Morgan Stanley Call 220 4AB 20.09.../  DE000MB09XL8  /

EUWAX
2024-05-03  8:14:48 PM Chg.+0.002 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.041EUR +5.13% -
Bid Size: -
-
Ask Size: -
ABBVIE INC. D... 220.00 - 2024-09-20 Call
 

Master data

WKN: MB09XL
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-09-20
Issue date: 2022-11-08
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 317.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.17
Parity: -6.78
Time value: 0.05
Break-even: 220.48
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 1.65
Spread abs.: 0.01
Spread %: 17.07%
Delta: 0.04
Theta: -0.01
Omega: 13.52
Rho: 0.02
 

Quote data

Open: 0.025
High: 0.041
Low: 0.025
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -36.92%
3 Months
  -54.44%
YTD
  -6.82%
1 Year
  -62.39%
3 Years     -
5 Years     -
1W High / 1W Low: 0.042 0.039
1M High / 1M Low: 0.068 0.039
6M High / 6M Low: 0.166 0.022
High (YTD): 2024-03-14 0.166
Low (YTD): 2024-05-02 0.039
52W High: 2024-03-14 0.166
52W Low: 2023-05-29 0.016
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   0.072
Avg. volume 1Y:   0.000
Volatility 1M:   123.70%
Volatility 6M:   172.59%
Volatility 1Y:   341.86%
Volatility 3Y:   -