Morgan Stanley Call 100 ABT 20.09.2024
/ DE000ME1UBG0
Morgan Stanley Call 100 ABT 20.09.../ DE000ME1UBG0 /
| 31/07/2024 20:27:49 |
Chg.+0.040 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+7.27% |
-
Bid Size: - |
-
Ask Size: - |
Abbott Laboratories |
100.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1UBG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.17 |
| Parity: |
0.49 |
| Time value: |
0.07 |
| Break-even: |
98.06 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.82% |
| Delta: |
0.90 |
| Theta: |
-0.02 |
| Omega: |
15.62 |
| Rho: |
0.11 |
Quote data
| Open: |
0.550 |
| High: |
0.590 |
| Low: |
0.550 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.67% |
| 1 Month |
|
|
+18.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-3.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.510 |
| 1M High / 1M Low: |
0.600 |
0.330 |
| 6M High / 6M Low: |
0.800 |
0.330 |
| High (YTD): |
12/03/2024 |
0.800 |
| Low (YTD): |
18/07/2024 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.471 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.600 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.23% |
| Volatility 6M: |
|
116.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
