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Morgan Stanley Call 220 4AB 20.12.../  DE000MB09XM6  /

EUWAX
11/11/2024  8:12:26 AM Chg.-0.017 Bid12:44:20 PM Ask12:44:20 PM Underlying Strike price Expiration date Option type
0.072EUR -19.10% 0.069
Bid Size: 5,000		 0.106
Ask Size: 5,000		 ABBVIE INC. D... 220.00 - 12/20/2024 Call
 

Master data

WKN: MB09XM
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 12/20/2024
Issue date: 11/8/2022
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 221.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.18
Parity: -3.38
Time value: 0.08
Break-even: 220.84
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 3.93
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.09
Theta: -0.05
Omega: 19.57
Rho: 0.02
 

Quote data

Open: 0.072
High: 0.072
Low: 0.072
Previous Close: 0.089
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.83%
1 Month
  -48.20%
3 Months
  -73.33%
YTD  
+2.86%
1 Year  
+24.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.165 0.089
1M High / 1M Low: 0.260 0.037
6M High / 6M Low: 0.350 0.037
High (YTD): 9/3/2024 0.350
Low (YTD): 10/30/2024 0.037
52W High: 9/3/2024 0.350
52W Low: 10/30/2024 0.037
Avg. price 1W:   0.121
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   0.145
Avg. volume 1Y:   0.000
Volatility 1M:   2,185.13%
Volatility 6M:   868.63%
Volatility 1Y:   622.03%
Volatility 3Y:   -