Morgan Stanley Call 110 ABL 20.06.2025
/ DE000MB52EP9
Morgan Stanley Call 110 ABL 20.06.../ DE000MB52EP9 /
| 14/11/2024 18:04:13 |
Chg.-0.04 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
-3.28% |
-
Bid Size: - |
-
Ask Size: - |
ABBOTT LABS |
110.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
MB52EP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ABBOTT LABS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
30/03/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
-0.05 |
| Time value: |
1.20 |
| Break-even: |
122.00 |
| Moneyness: |
1.00 |
| Premium: |
0.11 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.84% |
| Delta: |
0.57 |
| Theta: |
-0.03 |
| Omega: |
5.23 |
| Rho: |
0.30 |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
1.18 |
| Previous Close: |
1.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.07% |
| 1 Month |
|
|
-6.35% |
| 3 Months |
|
|
+13.46% |
| YTD |
|
|
-10.61% |
| 1 Year |
|
|
+47.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.18 |
| 1M High / 1M Low: |
1.46 |
1.07 |
| 6M High / 6M Low: |
1.46 |
0.59 |
| High (YTD): |
12/03/2024 |
1.99 |
| Low (YTD): |
18/07/2024 |
0.59 |
| 52W High: |
12/03/2024 |
1.99 |
| 52W Low: |
18/07/2024 |
0.59 |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
158.95% |
| Volatility 6M: |
|
128.64% |
| Volatility 1Y: |
|
107.47% |
| Volatility 3Y: |
|
- |
