Morgan Stanley Call 240 4AB 20.06.../  DE000MB5JQJ9  /

Stuttgart
2024-05-31  8:24:38 PM Chg.- Bid8:32:53 AM Ask8:32:53 AM Underlying Strike price Expiration date Option type
0.098EUR - 0.097
Bid Size: 1,000
0.135
Ask Size: 1,000
ABBVIE INC. D... 240.00 - 2025-06-20 Call
 

Master data

WKN: MB5JQJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2025-06-20
Issue date: 2023-04-12
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 135.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -9.14
Time value: 0.11
Break-even: 241.10
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 6.80%
Delta: 0.07
Theta: -0.01
Omega: 9.26
Rho: 0.10
 

Quote data

Open: 0.084
High: 0.098
Low: 0.084
Previous Close: 0.092
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.89%
1 Month
  -28.99%
3 Months
  -65.00%
YTD
  -19.01%
1 Year
  -24.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 0.090
1M High / 1M Low: 0.138 0.090
6M High / 6M Low: 0.390 0.090
High (YTD): 2024-03-14 0.390
Low (YTD): 2024-05-28 0.090
52W High: 2024-03-14 0.390
52W Low: 2023-11-23 0.081
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.196
Avg. volume 6M:   0.000
Avg. price 1Y:   0.169
Avg. volume 1Y:   0.000
Volatility 1M:   74.11%
Volatility 6M:   108.57%
Volatility 1Y:   105.16%
Volatility 3Y:   -