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

EUWAX
8/2/2024  8:15:26 PM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.040EUR -4.76% -
Bid Size: -		 -
Ask Size: -		 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: 217.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.17
Parity: -5.79
Time value: 0.05
Break-even: 160.47
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 1.67
Spread abs.: 0.00
Spread %: 9.30%
Delta: 0.05
Theta: -0.01
Omega: 10.73
Rho: 0.02
 

Quote data

Open: 0.033
High: 0.040
Low: 0.033
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month  
+48.15%
3 Months  
+21.21%
YTD
  -11.11%
1 Year
  -55.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.038
1M High / 1M Low: 0.047 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: 3/11/2024 0.092
52W Low: 7/4/2024 0.015
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.049
Avg. volume 1Y:   0.000
Volatility 1M:   519.59%
Volatility 6M:   248.38%
Volatility 1Y:   201.54%
Volatility 3Y:   -