Morgan Stanley Call 200 4AB 20.12.../  DE000MB09XG8  /

EUWAX
2024-05-29  2:15:42 PM Chg.-0.007 Bid4:57:45 PM Ask4:57:45 PM Underlying Strike price Expiration date Option type
0.084EUR -7.69% 0.092
Bid Size: 40,000
0.099
Ask Size: 40,000
ABBVIE INC. D... 200.00 - 2024-12-20 Call
 

Master data

WKN: MB09XG
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-12-20
Issue date: 2022-11-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 144.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -5.68
Time value: 0.10
Break-even: 200.99
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.83
Spread abs.: 0.01
Spread %: 7.61%
Delta: 0.08
Theta: -0.01
Omega: 11.54
Rho: 0.06
 

Quote data

Open: 0.076
High: 0.084
Low: 0.076
Previous Close: 0.091
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -46.15%
3 Months
  -83.20%
YTD
  -41.26%
1 Year
  -35.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.119 0.090
1M High / 1M Low: 0.181 0.090
6M High / 6M Low: 0.690 0.087
High (YTD): 2024-03-14 0.690
Low (YTD): 2024-05-27 0.090
52W High: 2024-03-14 0.690
52W Low: 2023-11-23 0.074
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.321
Avg. volume 6M:   0.000
Avg. price 1Y:   0.253
Avg. volume 1Y:   0.000
Volatility 1M:   177.87%
Volatility 6M:   166.05%
Volatility 1Y:   153.87%
Volatility 3Y:   -