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

EUWAX
7/9/2024  2:19:04 PM Chg.-0.002 Bid3:25:14 PM Ask3:25:14 PM Underlying Strike price Expiration date Option type
0.018EUR -10.00% 0.019
Bid Size: 2,000
0.040
Ask Size: 2,000
ABBOTT LABS 160.00 - 9/20/2024 Call
 

Master data

WKN: MB09UT
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 9/20/2024
Issue date: 11/8/2022
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 235.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.16
Parity: -6.57
Time value: 0.04
Break-even: 160.40
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 13.25
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.04
Theta: -0.02
Omega: 9.76
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.018
Low: 0.016
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month     0.00%
3 Months
  -25.00%
YTD
  -10.00%
1 Year
  -70.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.003
1M High / 1M Low: 0.022 0.003
6M High / 6M Low: 0.039 0.003
High (YTD): 3/13/2024 0.039
Low (YTD): 7/4/2024 0.003
52W High: 7/24/2023 0.066
52W Low: 7/4/2024 0.003
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.028
Avg. volume 1Y:   0.000
Volatility 1M:   2,280.67%
Volatility 6M:   920.62%
Volatility 1Y:   664.79%
Volatility 3Y:   -