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Morgan Stanley Call 107.5 ABT 20..../  DE000ME22JJ8  /

Stuttgart
31/07/2024  18:30:37 Chg.+0.047 Bid21:18:32 Ask21:18:32 Underlying Strike price Expiration date Option type
0.280EUR +20.17% 0.260
Bid Size: 80,000		 0.270
Ask Size: 80,000		 Abbott Laboratories 107.50 USD 20/09/2024 Call
 

Master data

WKN: ME22JJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 107.50 USD
Maturity: 20/09/2024
Issue date: 13/10/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 38.95
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -0.20
Time value: 0.25
Break-even: 101.89
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.44
Theta: -0.03
Omega: 17.18
Rho: 0.06
 

Quote data

Open: 0.260
High: 0.280
Low: 0.260
Previous Close: 0.233
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+21.74%
3 Months
  -26.32%
YTD
  -41.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.097
1M High / 1M Low: 0.310 0.097
6M High / 6M Low: 0.700 0.097
High (YTD): 12/03/2024 0.700
Low (YTD): 29/07/2024 0.097
52W High: - -
52W Low: - -
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   0.404
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   625.36%
Volatility 6M:   280.00%
Volatility 1Y:   -
Volatility 3Y:   -