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

EUWAX
2024-08-02  8:15:26 PM Chg.-0.003 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.019EUR -13.64% -
Bid Size: -
-
Ask Size: -
ABBOTT LABS 160.00 - 2024-09-20 Call
 

Master data

WKN: MB09UT
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-09-20
Issue date: 2022-11-08
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 255.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.17
Parity: -5.80
Time value: 0.04
Break-even: 160.40
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 30.22
Spread abs.: 0.02
Spread %: 110.53%
Delta: 0.04
Theta: -0.02
Omega: 11.00
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.019
Low: 0.013
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month  
+35.71%
3 Months
  -5.00%
YTD
  -5.00%
1 Year
  -58.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.019
1M High / 1M Low: 0.030 0.003
6M High / 6M Low: 0.039 0.003
High (YTD): 2024-03-13 0.039
Low (YTD): 2024-07-04 0.003
52W High: 2023-08-03 0.046
52W Low: 2024-07-04 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:   2,172.80%
Volatility 6M:   910.07%
Volatility 1Y:   664.83%
Volatility 3Y:   -