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Morgan Stanley Call 170 4AB 20.12.../  DE000MB09X80  /

EUWAX
2024-06-17  8:16:30 AM Chg.-0.010 Bid8:46:32 AM Ask8:46:32 AM Underlying Strike price Expiration date Option type
0.980EUR -1.01% 0.980
Bid Size: 1,000		 1.030
Ask Size: 1,000		 ABBVIE INC. D... 170.00 - 2024-12-20 Call
 

Master data

WKN: MB09X8
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-12-20
Issue date: 2022-11-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.44
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -1.25
Time value: 1.02
Break-even: 180.20
Moneyness: 0.93
Premium: 0.14
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 0.99%
Delta: 0.44
Theta: -0.04
Omega: 6.81
Rho: 0.31
 

Quote data

Open: 0.980
High: 0.980
Low: 0.980
Previous Close: 0.990
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.97%
1 Month  
+8.89%
3 Months
  -47.87%
YTD  
+53.13%
1 Year  
+108.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.850
1M High / 1M Low: 1.050 0.430
6M High / 6M Low: 2.090 0.430
High (YTD): 2024-03-06 2.090
Low (YTD): 2024-05-29 0.430
52W High: 2024-03-06 2.090
52W Low: 2023-11-27 0.290
Avg. price 1W:   0.946
Avg. volume 1W:   0.000
Avg. price 1M:   0.740
Avg. volume 1M:   0.000
Avg. price 6M:   1.211
Avg. volume 6M:   0.000
Avg. price 1Y:   0.911
Avg. volume 1Y:   0.000
Volatility 1M:   191.77%
Volatility 6M:   144.47%
Volatility 1Y:   144.95%
Volatility 3Y:   -