Morgan Stanley Call 160 ABT 16.01.../  DE000MB9KS47  /

Stuttgart
10/11/2024  9:00:53 PM Chg.-0.003 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.157EUR -1.88% -
Bid Size: -
-
Ask Size: -
Abbott Laboratories 160.00 USD 1/16/2026 Call
 

Master data

WKN: MB9KS4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 1/16/2026
Issue date: 8/8/2023
Last trading day: 1/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 65.55
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -4.01
Time value: 0.16
Break-even: 147.94
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.30
Spread abs.: 0.00
Spread %: 2.53%
Delta: 0.14
Theta: -0.01
Omega: 9.24
Rho: 0.17
 

Quote data

Open: 0.152
High: 0.157
Low: 0.147
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.56%
1 Month
  -16.49%
3 Months
  -9.25%
YTD
  -34.58%
1 Year
  -1.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.163 0.147
1M High / 1M Low: 0.188 0.121
6M High / 6M Low: 0.232 0.108
High (YTD): 3/11/2024 0.420
Low (YTD): 7/4/2024 0.108
52W High: 3/11/2024 0.420
52W Low: 7/4/2024 0.108
Avg. price 1W:   0.157
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.154
Avg. volume 6M:   0.000
Avg. price 1Y:   0.200
Avg. volume 1Y:   0.000
Volatility 1M:   100.89%
Volatility 6M:   108.59%
Volatility 1Y:   106.17%
Volatility 3Y:   -