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Morgan Stanley Call 160 ABL 20.12.../  DE000MB09US9  /

EUWAX
8/2/2024  2:19:37 PM Chg.-0.006 Bid7:28:05 PM Ask7:28:05 PM Underlying Strike price Expiration date Option type
0.033EUR -15.38% 0.037
Bid Size: 175,000		 0.041
Ask Size: 175,000		 ABBOTT LABS 160.00 - 12/20/2024 Call
 

Master data

WKN: MB09US
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 12/20/2024
Issue date: 11/8/2022
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 232.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.17
Parity: -5.79
Time value: 0.04
Break-even: 160.44
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 2.25
Spread abs.: 0.00
Spread %: 10.00%
Delta: 0.05
Theta: -0.01
Omega: 10.89
Rho: 0.02
 

Quote data

Open: 0.031
High: 0.033
Low: 0.031
Previous Close: 0.039
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month  
+6.45%
3 Months  
+10.00%
YTD
  -13.16%
1 Year
  -61.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.035
1M High / 1M Low: 0.043 0.014
6M High / 6M Low: 0.079 0.014
High (YTD): 3/12/2024 0.079
Low (YTD): 7/4/2024 0.014
52W High: 8/2/2023 0.085
52W Low: 7/4/2024 0.014
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.043
Avg. volume 1Y:   0.000
Volatility 1M:   558.71%
Volatility 6M:   261.95%
Volatility 1Y:   211.75%
Volatility 3Y:   -