Morgan Stanley Call 160 ABL 17.01.../  DE000MB09UU5  /

EUWAX
2024-06-17  8:16:15 AM Chg.-0.007 Bid1:26:04 PM Ask1:26:04 PM Underlying Strike price Expiration date Option type
0.024EUR -22.58% 0.025
Bid Size: 2,000
0.046
Ask Size: 2,000
ABBOTT LABS 160.00 - 2025-01-17 Call
 

Master data

WKN: MB09UU
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2025-01-17
Issue date: 2022-11-08
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 242.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.17
Parity: -6.31
Time value: 0.04
Break-even: 160.40
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 1.36
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.04
Theta: -0.01
Omega: 10.35
Rho: 0.02
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.031
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -14.29%
3 Months
  -60.66%
YTD
  -46.67%
1 Year
  -76.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.031
1M High / 1M Low: 0.034 0.024
6M High / 6M Low: 0.092 0.024
High (YTD): 2024-03-11 0.092
Low (YTD): 2024-05-28 0.024
52W High: 2023-07-24 0.119
52W Low: 2024-05-28 0.024
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.058
Avg. volume 1Y:   0.000
Volatility 1M:   176.39%
Volatility 6M:   141.95%
Volatility 1Y:   139.62%
Volatility 3Y:   -