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

EUWAX
06/09/2024  18:53:51 Chg.-0.001 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.029EUR -3.33% -
Bid Size: -
-
Ask Size: -
ABBOTT LABS 160.00 - 17/01/2025 Call
 

Master data

WKN: MB09UU
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 17/01/2025
Issue date: 08/11/2022
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 256.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.17
Parity: -5.73
Time value: 0.04
Break-even: 160.40
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 2.43
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.04
Theta: -0.01
Omega: 11.26
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.029
Low: 0.013
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month
  -25.64%
3 Months
  -14.71%
YTD
  -35.56%
1 Year
  -52.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.027
1M High / 1M Low: 0.039 0.027
6M High / 6M Low: 0.092 0.009
High (YTD): 11/03/2024 0.092
Low (YTD): 05/08/2024 0.009
52W High: 11/03/2024 0.092
52W Low: 05/08/2024 0.009
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.045
Avg. volume 1Y:   0.000
Volatility 1M:   134.90%
Volatility 6M:   564.37%
Volatility 1Y:   411.37%
Volatility 3Y:   -