Morgan Stanley Call 195 4AB 21.06.../  DE000MD9TWG2  /

EUWAX
2024-05-28  9:50:13 AM Chg.0.000 Bid4:14:57 PM Ask4:14:57 PM Underlying Strike price Expiration date Option type
0.017EUR 0.00% 0.024
Bid Size: 40,000
0.040
Ask Size: 40,000
ABBVIE INC. D... 195.00 - 2024-06-21 Call
 

Master data

WKN: MD9TWG
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 195.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 225.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.17
Parity: -5.04
Time value: 0.06
Break-even: 195.64
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 98.19
Spread abs.: 0.06
Spread %: 611.11%
Delta: 0.06
Theta: -0.07
Omega: 13.71
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.55%
1 Month
  -41.38%
3 Months
  -91.98%
YTD
  -67.92%
1 Year
  -79.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.011
1M High / 1M Low: 0.028 0.011
6M High / 6M Low: 0.320 0.011
High (YTD): 2024-03-12 0.320
Low (YTD): 2024-05-21 0.011
52W High: 2024-03-12 0.320
52W Low: 2024-05-21 0.011
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   0.095
Avg. volume 1Y:   0.000
Volatility 1M:   517.33%
Volatility 6M:   287.57%
Volatility 1Y:   273.15%
Volatility 3Y:   -