Morgan Stanley Call 116 ABL 17.01.../  DE000MB09TX1  /

EUWAX
12/23/2024  8:10:56 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.157EUR - -
Bid Size: -
-
Ask Size: -
ABBOTT LABS 116.00 - 1/17/2025 Call
 

Master data

WKN: MB09TX
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 116.00 -
Maturity: 1/17/2025
Issue date: 11/8/2022
Last trading day: 12/23/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.17
Parity: -0.52
Time value: 0.18
Break-even: 117.82
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 15.64
Spread abs.: 0.03
Spread %: 20.53%
Delta: 0.31
Theta: -0.21
Omega: 19.01
Rho: 0.01
 

Quote data

Open: 0.157
High: 0.157
Low: 0.157
Previous Close: 0.171
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -49.35%
3 Months
  -69.81%
YTD     0.00%
1 Year
  -83.81%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.310 0.134
6M High / 6M Low: 0.710 0.134
High (YTD): - -
Low (YTD): - -
52W High: 3/8/2024 1.350
52W Low: 12/18/2024 0.134
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.419
Avg. volume 6M:   0.000
Avg. price 1Y:   0.544
Avg. volume 1Y:   0.000
Volatility 1M:   227.36%
Volatility 6M:   236.85%
Volatility 1Y:   196.19%
Volatility 3Y:   -