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Morgan Stanley Call 160 ABL 17.01.../  DE000MB09UU5  /

EUWAX
7/9/2024  8:19:09 AM Chg.-0.005 Bid9:25:28 AM Ask9:25:28 AM Underlying Strike price Expiration date Option type
0.032EUR -13.51% 0.030
Bid Size: 2,000		 0.058
Ask Size: 2,000		 ABBOTT LABS 160.00 - 1/17/2025 Call
 

Master data

WKN: MB09UU
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 1/17/2025
Issue date: 11/8/2022
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 229.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.16
Parity: -6.57
Time value: 0.04
Break-even: 160.41
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 1.75
Spread abs.: 0.00
Spread %: 7.89%
Delta: 0.04
Theta: -0.01
Omega: 9.84
Rho: 0.02
 

Quote data

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

Performance

1 Week
  -3.03%
1 Month
  -5.88%
3 Months
  -28.89%
YTD
  -28.89%
1 Year
  -68.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.015
1M High / 1M Low: 0.037 0.015
6M High / 6M Low: 0.092 0.015
High (YTD): 3/11/2024 0.092
Low (YTD): 7/4/2024 0.015
52W High: 7/24/2023 0.119
52W Low: 7/4/2024 0.015
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.053
Avg. volume 1Y:   0.000
Volatility 1M:   538.70%
Volatility 6M:   251.14%
Volatility 1Y:   199.84%
Volatility 3Y:   -