Morgan Stanley Call 127 ABL 20.09.../  DE000MB09U75  /

EUWAX
8/2/2024  8:15:26 PM Chg.+0.006 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.043EUR +16.22% -
Bid Size: -
-
Ask Size: -
ABBOTT LABS 127.00 - 9/20/2024 Call
 

Master data

WKN: MB09U7
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 127.00 -
Maturity: 9/20/2024
Issue date: 11/8/2022
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 200.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.17
Parity: -2.50
Time value: 0.05
Break-even: 127.51
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 4.45
Spread abs.: 0.00
Spread %: 8.51%
Delta: 0.08
Theta: -0.02
Omega: 16.07
Rho: 0.01
 

Quote data

Open: 0.032
High: 0.043
Low: 0.032
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.30%
1 Month  
+230.77%
3 Months
  -24.56%
YTD
  -81.30%
1 Year
  -88.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.029
1M High / 1M Low: 0.044 0.013
6M High / 6M Low: 0.520 0.013
High (YTD): 3/8/2024 0.520
Low (YTD): 7/4/2024 0.013
52W High: 3/8/2024 0.520
52W Low: 7/4/2024 0.013
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   165.354
Avg. price 1Y:   0.166
Avg. volume 1Y:   82.353
Volatility 1M:   578.59%
Volatility 6M:   326.94%
Volatility 1Y:   256.10%
Volatility 3Y:   -