Morgan Stanley Call 160 ABT 19.12.../  DE000MB9CNA2  /

Stuttgart
2024-06-04  6:48:23 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.114EUR -0.87% -
Bid Size: -
-
Ask Size: -
Abbott Laboratories 160.00 USD 2025-12-19 Call
 

Master data

WKN: MB9CNA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2025-12-19
Issue date: 2023-08-01
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 80.61
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -5.24
Time value: 0.12
Break-even: 147.86
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 0.34
Spread abs.: 0.00
Spread %: 2.63%
Delta: 0.10
Theta: -0.01
Omega: 8.46
Rho: 0.13
 

Quote data

Open: 0.108
High: 0.114
Low: 0.108
Previous Close: 0.115
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -28.75%
3 Months
  -69.19%
YTD
  -48.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.115 0.110
1M High / 1M Low: 0.155 0.110
6M High / 6M Low: 0.390 0.110
High (YTD): 2024-03-12 0.390
Low (YTD): 2024-05-29 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.223
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.19%
Volatility 6M:   105.15%
Volatility 1Y:   -
Volatility 3Y:   -