Morgan Stanley Call 160 ABL 21.03.../  DE000MB5S4Y4  /

Stuttgart
2024-07-08  9:07:52 PM Chg.- Bid8:57:14 AM Ask8:57:14 AM Underlying Strike price Expiration date Option type
0.047EUR - 0.042
Bid Size: 2,000
0.064
Ask Size: 2,000
ABBOTT LABS 160.00 - 2025-03-21 Call
 

Master data

WKN: MB5S4Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2025-03-21
Issue date: 2023-04-21
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 184.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.16
Parity: -6.57
Time value: 0.05
Break-even: 160.51
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 1.14
Spread abs.: 0.00
Spread %: 6.25%
Delta: 0.05
Theta: -0.01
Omega: 9.35
Rho: 0.03
 

Quote data

Open: 0.040
High: 0.047
Low: 0.040
Previous Close: 0.046
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.68%
1 Month  
+20.51%
3 Months
  -25.40%
YTD
  -36.49%
1 Year
  -65.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.023
1M High / 1M Low: 0.047 0.023
6M High / 6M Low: 0.134 0.023
High (YTD): 2024-03-08 0.134
Low (YTD): 2024-07-04 0.023
52W High: 2023-07-24 0.170
52W Low: 2024-07-04 0.023
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.074
Avg. volume 1Y:   0.000
Volatility 1M:   410.79%
Volatility 6M:   208.38%
Volatility 1Y:   166.13%
Volatility 3Y:   -