Morgan Stanley Call 215 4AB 21.06.../  DE000MB1CTE8  /

EUWAX
2024-04-26  8:38:52 PM Chg.-0.003 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.027EUR -10.00% -
Bid Size: -
-
Ask Size: -
ABBVIE INC. D... 215.00 - 2024-06-21 Call
 

Master data

WKN: MB1CTE
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 215.00 -
Maturity: 2024-06-21
Issue date: 2022-12-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 391.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.17
Parity: -5.86
Time value: 0.04
Break-even: 215.40
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 7.35
Spread abs.: 0.01
Spread %: 48.15%
Delta: 0.04
Theta: -0.02
Omega: 15.52
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.027
Low: 0.016
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -44.90%
3 Months
  -30.77%
YTD
  -6.90%
1 Year
  -72.73%
3 Years     -
5 Years     -
1W High / 1W Low: 0.030 0.027
1M High / 1M Low: 0.049 0.024
6M High / 6M Low: 0.094 0.019
High (YTD): 2024-03-14 0.094
Low (YTD): 2024-04-09 0.024
52W High: 2023-04-28 0.099
52W Low: 2023-05-29 0.003
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.046
Avg. volume 1Y:   0.000
Volatility 1M:   187.14%
Volatility 6M:   193.44%
Volatility 1Y:   1,297.43%
Volatility 3Y:   -