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

EUWAX
8/26/2024  6:59:06 PM Chg.- Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
0.320EUR - -
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: 8/27/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.17
Parity: -2.20
Time value: 0.32
Break-even: 203.20
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.23
Theta: -0.39
Omega: 12.85
Rho: 0.01
 

Quote data

Open: 0.290
High: 0.320
Low: 0.270
Previous Close: 0.300
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+56.10%
3 Months  
+332.43%
YTD  
+285.54%
1 Year  
+140.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.320 0.194
6M High / 6M Low: 0.430 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:   -
Avg. volume 1W:   -
Avg. price 1M:   0.267
Avg. volume 1M:   0.000
Avg. price 6M:   0.146
Avg. volume 6M:   0.000
Avg. price 1Y:   0.149
Avg. volume 1Y:   0.000
Volatility 1M:   282.50%
Volatility 6M:   263.45%
Volatility 1Y:   219.56%
Volatility 3Y:   -