Morgan Stanley Call 160 ABT 16.01.../  DE000MB9KS47  /

Stuttgart
2024-05-02  8:29:20 AM Chg.-0.011 Bid9:34:19 AM Ask9:34:19 AM Underlying Strike price Expiration date Option type
0.165EUR -6.25% 0.166
Bid Size: 2,000
0.208
Ask Size: 2,000
Abbott Laboratories 160.00 USD 2026-01-16 Call
 

Master data

WKN: MB9KS4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2026-01-16
Issue date: 2023-08-08
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.10
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -5.01
Time value: 0.18
Break-even: 151.09
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.14
Theta: -0.01
Omega: 7.81
Rho: 0.21
 

Quote data

Open: 0.165
High: 0.165
Low: 0.165
Previous Close: 0.176
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month
  -29.79%
3 Months
  -31.25%
YTD
  -31.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.183 0.163
1M High / 1M Low: 0.235 0.155
6M High / 6M Low: 0.420 0.155
High (YTD): 2024-03-11 0.420
Low (YTD): 2024-04-18 0.155
52W High: - -
52W Low: - -
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.250
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.23%
Volatility 6M:   112.76%
Volatility 1Y:   -
Volatility 3Y:   -