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

EUWAX
2024-05-31  9:17:53 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.020EUR - -
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: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 367.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.16
Parity: -6.81
Time value: 0.04
Break-even: 215.40
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.04
Theta: -0.07
Omega: 13.43
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.020
Low: 0.011
Previous Close: 0.021
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -20.00%
3 Months
  -71.83%
YTD
  -31.03%
1 Year
  -52.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.020
1M High / 1M Low: 0.024 0.011
6M High / 6M Low: 0.094 0.011
High (YTD): 2024-03-14 0.094
Low (YTD): 2024-05-21 0.011
52W High: 2024-03-14 0.094
52W Low: 2024-05-21 0.011
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.042
Avg. volume 1Y:   0.000
Volatility 1M:   514.29%
Volatility 6M:   265.06%
Volatility 1Y:   259.70%
Volatility 3Y:   -