Morgan Stanley Call 210 4AB 20.09.../  DE000MB09XK0  /

EUWAX
8/26/2024  6:59:06 PM Chg.- Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.100EUR - -
Bid Size: -
-
Ask Size: -
ABBVIE INC. D... 210.00 - 9/20/2024 Call
 

Master data

WKN: MB09XK
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 9/20/2024
Issue date: 11/8/2022
Last trading day: 8/27/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 167.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.17
Parity: -3.20
Time value: 0.11
Break-even: 211.06
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 10.42%
Delta: 0.10
Theta: -0.20
Omega: 17.62
Rho: 0.00
 

Quote data

Open: 0.088
High: 0.100
Low: 0.079
Previous Close: 0.096
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.70%
3 Months  
+104.08%
YTD  
+75.44%
1 Year  
+12.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.105 0.083
6M High / 6M Low: 0.250 0.010
High (YTD): 3/14/2024 0.250
Low (YTD): 8/5/2024 0.010
52W High: 3/14/2024 0.250
52W Low: 8/5/2024 0.010
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.088
Avg. volume 1Y:   0.000
Volatility 1M:   180.15%
Volatility 6M:   1,293.97%
Volatility 1Y:   902.87%
Volatility 3Y:   -