Morgan Stanley Call 240 4AB 17.01.../  DE000MB0CN90  /

EUWAX
18/06/2024  09:59:43 Chg.-0.001 Bid13:00:03 Ask13:00:03 Underlying Strike price Expiration date Option type
0.068EUR -1.45% 0.070
Bid Size: 1,000
0.112
Ask Size: 1,000
ABBVIE INC. D... 240.00 - 17/01/2025 Call
 

Master data

WKN: MB0CN9
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 17/01/2025
Issue date: 09/11/2022
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 202.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -8.20
Time value: 0.08
Break-even: 240.78
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 1.06
Spread abs.: 0.01
Spread %: 11.43%
Delta: 0.05
Theta: -0.01
Omega: 11.09
Rho: 0.05
 

Quote data

Open: 0.068
High: 0.068
Low: 0.068
Previous Close: 0.069
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month  
+15.25%
3 Months
  -60.00%
YTD  
+17.24%
1 Year
  -12.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.065
1M High / 1M Low: 0.072 0.047
6M High / 6M Low: 0.187 0.047
High (YTD): 13/03/2024 0.187
Low (YTD): 21/05/2024 0.047
52W High: 13/03/2024 0.187
52W Low: 23/11/2023 0.031
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.085
Avg. volume 1Y:   0.000
Volatility 1M:   140.11%
Volatility 6M:   130.96%
Volatility 1Y:   124.94%
Volatility 3Y:   -