Morgan Stanley Call 165 4AB 17.01.../  DE000MB1WPP0  /

EUWAX
6/21/2024  8:43:58 PM Chg.-0.18 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.43EUR -11.18% -
Bid Size: -
-
Ask Size: -
ABBVIE INC. D... 165.00 - 1/17/2025 Call
 

Master data

WKN: MB1WPP
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 1/17/2025
Issue date: 12/30/2022
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.84
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.17
Parity: -0.56
Time value: 1.47
Break-even: 179.70
Moneyness: 0.97
Premium: 0.13
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 0.68%
Delta: 0.53
Theta: -0.04
Omega: 5.71
Rho: 0.40
 

Quote data

Open: 1.54
High: 1.56
Low: 1.43
Previous Close: 1.61
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.93%
1 Month  
+70.24%
3 Months
  -36.16%
YTD  
+70.24%
1 Year  
+146.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.38
1M High / 1M Low: 1.61 0.63
6M High / 6M Low: 2.52 0.63
High (YTD): 3/12/2024 2.52
Low (YTD): 5/29/2024 0.63
52W High: 3/12/2024 2.52
52W Low: 11/27/2023 0.41
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.17
Avg. volume 1Y:   0.00
Volatility 1M:   158.19%
Volatility 6M:   132.28%
Volatility 1Y:   136.09%
Volatility 3Y:   -