Morgan Stanley Call 220 4AB 20.09.../  DE000MB09XL8  /

EUWAX
5/24/2024  8:08:46 PM Chg.-0.003 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.035EUR -7.89% -
Bid Size: -
-
Ask Size: -
ABBVIE INC. D... 220.00 - 9/20/2024 Call
 

Master data

WKN: MB09XL
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 9/20/2024
Issue date: 11/8/2022
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 353.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.17
Parity: -7.52
Time value: 0.04
Break-even: 220.41
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 2.67
Spread abs.: 0.01
Spread %: 20.59%
Delta: 0.04
Theta: -0.01
Omega: 12.72
Rho: 0.02
 

Quote data

Open: 0.031
High: 0.035
Low: 0.031
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month
  -35.19%
3 Months
  -70.09%
YTD
  -20.45%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.026
1M High / 1M Low: 0.054 0.026
6M High / 6M Low: 0.166 0.026
High (YTD): 3/14/2024 0.166
Low (YTD): 5/21/2024 0.026
52W High: 3/14/2024 0.166
52W Low: 5/29/2023 0.016
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   0.069
Avg. volume 1Y:   0.000
Volatility 1M:   194.66%
Volatility 6M:   162.94%
Volatility 1Y:   343.62%
Volatility 3Y:   -