Morgan Stanley Call 200 4AB 20.09.../  DE000MB09XH6  /

EUWAX
8/2/2024  8:15:32 PM Chg.+0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.280EUR +7.69% -
Bid Size: -
-
Ask Size: -
ABBVIE INC. D... 200.00 - 9/20/2024 Call
 

Master data

WKN: MB09XH
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 9/20/2024
Issue date: 11/8/2022
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.21
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.17
Parity: -2.65
Time value: 0.32
Break-even: 203.20
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 2.33
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.22
Theta: -0.09
Omega: 11.80
Rho: 0.05
 

Quote data

Open: 0.230
High: 0.280
Low: 0.230
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+59.09%
1 Month  
+400.00%
3 Months  
+288.89%
YTD  
+237.35%
1 Year  
+72.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.114
1M High / 1M Low: 0.280 0.055
6M High / 6M Low: 0.440 0.035
High (YTD): 3/6/2024 0.440
Low (YTD): 5/27/2024 0.035
52W High: 3/6/2024 0.440
52W Low: 5/27/2024 0.035
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   0.144
Avg. volume 1Y:   0.000
Volatility 1M:   399.27%
Volatility 6M:   245.40%
Volatility 1Y:   207.60%
Volatility 3Y:   -