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

EUWAX
2024-05-31  8:45:54 PM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.027EUR -6.90% -
Bid Size: -
-
Ask Size: -
ABBOTT LABS 109.00 - 2024-06-21 Call
 

Master data

WKN: MD9S7A
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 109.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 234.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.16
Parity: -1.51
Time value: 0.04
Break-even: 109.40
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 13.15
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.09
Theta: -0.04
Omega: 21.29
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -44.90%
1 Month
  -86.76%
3 Months
  -97.82%
YTD
  -96.25%
1 Year
  -96.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.024
1M High / 1M Low: 0.204 0.024
6M High / 6M Low: 1.350 0.024
High (YTD): 2024-03-08 1.350
Low (YTD): 2024-05-29 0.024
52W High: 2024-03-08 1.350
52W Low: 2024-05-29 0.024
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.635
Avg. volume 6M:   0.000
Avg. price 1Y:   0.624
Avg. volume 1Y:   0.000
Volatility 1M:   288.36%
Volatility 6M:   204.69%
Volatility 1Y:   182.26%
Volatility 3Y:   -