Morgan Stanley Call 215 4AB 20.12.../  DE000MB1CTB4  /

EUWAX
2024-11-11  10:50:44 AM Chg.-0.028 Bid12:30:00 PM Ask12:30:00 PM Underlying Strike price Expiration date Option type
0.115EUR -19.58% 0.117
Bid Size: 5,000
0.154
Ask Size: 5,000
ABBVIE INC. D... 215.00 - 2024-12-20 Call
 

Master data

WKN: MB1CTB
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 215.00 -
Maturity: 2024-12-20
Issue date: 2022-12-09
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 137.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.18
Parity: -2.88
Time value: 0.14
Break-even: 216.35
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 3.07
Spread abs.: 0.01
Spread %: 5.47%
Delta: 0.13
Theta: -0.06
Omega: 17.81
Rho: 0.02
 

Quote data

Open: 0.115
High: 0.115
Low: 0.115
Previous Close: 0.143
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.08%
1 Month
  -40.10%
3 Months
  -66.18%
YTD  
+45.57%
1 Year  
+74.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.143
1M High / 1M Low: 0.370 0.083
6M High / 6M Low: 0.470 0.055
High (YTD): 2024-09-03 0.470
Low (YTD): 2024-05-28 0.055
52W High: 2024-09-03 0.470
52W Low: 2023-11-24 0.051
Avg. price 1W:   0.197
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.199
Avg. volume 6M:   0.000
Avg. price 1Y:   0.183
Avg. volume 1Y:   0.000
Volatility 1M:   1,268.93%
Volatility 6M:   535.99%
Volatility 1Y:   391.68%
Volatility 3Y:   -