Morgan Stanley Call 160 ABL 20.09.../  DE000MB09UT7  /

EUWAX
02/08/2024  08:15:14 Chg.-0.009 Bid13:33:09 Ask13:33:09 Underlying Strike price Expiration date Option type
0.013EUR -40.91% 0.015
Bid Size: 5,000
0.040
Ask Size: 5,000
ABBOTT LABS 160.00 - 20/09/2024 Call
 

Master data

WKN: MB09UT
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 20/09/2024
Issue date: 08/11/2022
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 255.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.17
Parity: -5.79
Time value: 0.04
Break-even: 160.40
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 27.89
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.04
Theta: -0.02
Omega: 11.03
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.10%
1 Month
  -35.00%
3 Months
  -35.00%
YTD
  -35.00%
1 Year
  -74.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.021
1M High / 1M Low: 0.030 0.003
6M High / 6M Low: 0.039 0.003
High (YTD): 13/03/2024 0.039
Low (YTD): 04/07/2024 0.003
52W High: 02/08/2023 0.050
52W Low: 04/07/2024 0.003
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.026
Avg. volume 1Y:   0.000
Volatility 1M:   2,176.97%
Volatility 6M:   909.73%
Volatility 1Y:   664.72%
Volatility 3Y:   -