Morgan Stanley Call 126 ABL 21.06.../  DE000MD9TWA5  /

EUWAX
2024-05-28  9:50:19 AM Chg.- Bid8:19:48 AM Ask8:19:48 AM Underlying Strike price Expiration date Option type
0.010EUR - 0.008
Bid Size: 2,000
0.040
Ask Size: 2,000
ABBOTT LABS 126.00 - 2024-06-21 Call
 

Master data

WKN: MD9TWA
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 126.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 234.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.16
Parity: -3.20
Time value: 0.04
Break-even: 126.40
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.06
Theta: -0.04
Omega: 14.03
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -47.37%
3 Months
  -96.30%
YTD
  -92.19%
1 Year
  -96.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.006
1M High / 1M Low: 0.019 0.006
6M High / 6M Low: 0.320 0.006
High (YTD): 2024-03-08 0.320
Low (YTD): 2024-05-27 0.006
52W High: 2023-07-24 0.470
52W Low: 2024-05-27 0.006
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   0.140
Avg. volume 1Y:   0.000
Volatility 1M:   426.28%
Volatility 6M:   288.16%
Volatility 1Y:   235.74%
Volatility 3Y:   -