Morgan Stanley Call 215 4AB 17.01.../  DE000MB27W30  /

Stuttgart
2024-05-29  8:23:35 PM Chg.+0.002 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.068EUR +3.03% -
Bid Size: -
-
Ask Size: -
ABBVIE INC. D... 215.00 - 2025-01-17 Call
 

Master data

WKN: MB27W3
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 215.00 -
Maturity: 2025-01-17
Issue date: 2023-01-10
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 185.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.17
Parity: -7.18
Time value: 0.08
Break-even: 215.77
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 0.90
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.06
Theta: -0.01
Omega: 11.07
Rho: 0.05
 

Quote data

Open: 0.055
High: 0.068
Low: 0.055
Previous Close: 0.066
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.07%
1 Month
  -35.24%
3 Months
  -75.71%
YTD
  -24.44%
1 Year
  -11.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.066
1M High / 1M Low: 0.115 0.066
6M High / 6M Low: 0.420 0.066
High (YTD): 2024-03-14 0.420
Low (YTD): 2024-05-28 0.066
52W High: 2024-03-14 0.420
52W Low: 2023-11-23 0.049
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   0.000
Avg. price 1Y:   0.160
Avg. volume 1Y:   0.000
Volatility 1M:   136.85%
Volatility 6M:   146.68%
Volatility 1Y:   143.75%
Volatility 3Y:   -