Morgan Stanley Call 109 ABL 21.06.../  DE000MD9S7A9  /

EUWAX
5/31/2024  8:45:54 PM Chg.- Bid4:31:37 PM Ask4:31:37 PM Underlying Strike price Expiration date Option type
0.027EUR - -
Bid Size: -
-
Ask Size: -
ABBOTT LABS 109.00 - 6/21/2024 Call
 

Master data

WKN: MD9S7A
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 109.00 -
Maturity: 6/21/2024
Issue date: 10/26/2022
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 235.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.16
Parity: -1.48
Time value: 0.04
Break-even: 109.40
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 19.94
Spread abs.: 0.01
Spread %: 29.03%
Delta: 0.09
Theta: -0.05
Omega: 21.50
Rho: 0.00
 

Quote data

Open: 0.025
High: 0.028
Low: 0.025
Previous Close: 0.029
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -15.63%
1 Month
  -84.39%
3 Months
  -97.75%
YTD
  -96.25%
1 Year
  -96.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.024
1M High / 1M Low: 0.173 0.024
6M High / 6M Low: 1.350 0.024
High (YTD): 3/8/2024 1.350
Low (YTD): 5/29/2024 0.024
52W High: 3/8/2024 1.350
52W Low: 5/29/2024 0.024
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.632
Avg. volume 6M:   0.000
Avg. price 1Y:   0.620
Avg. volume 1Y:   0.000
Volatility 1M:   301.93%
Volatility 6M:   205.36%
Volatility 1Y:   182.90%
Volatility 3Y:   -