Morgan Stanley Call 110 ABT 20.09.2024
/ DE000ME1UBK2
Morgan Stanley Call 110 ABT 20.09.../ DE000ME1UBK2 /
| 7/31/2024 8:27:49 PM |
Chg.+0.013 |
Bid9:50:50 PM |
Ask9:50:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.185EUR |
+7.56% |
0.188
Bid Size: 80,000 |
0.191
Ask Size: 80,000 |
Abbott Laboratories |
110.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1UBK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
55.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-0.43 |
| Time value: |
0.18 |
| Break-even: |
103.45 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.00 |
| Spread %: |
1.74% |
| Delta: |
0.34 |
| Theta: |
-0.03 |
| Omega: |
18.82 |
| Rho: |
0.04 |
Quote data
| Open: |
0.169 |
| High: |
0.185 |
| Low: |
0.169 |
| Previous Close: |
0.172 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.24% |
| 1 Month |
|
|
+11.45% |
| 3 Months |
|
|
-40.32% |
| YTD |
|
|
-57.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.241 |
0.154 |
| 1M High / 1M Low: |
0.241 |
0.089 |
| 6M High / 6M Low: |
0.670 |
0.089 |
| High (YTD): |
3/12/2024 |
0.670 |
| Low (YTD): |
7/18/2024 |
0.089 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.199 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
410.73% |
| Volatility 6M: |
|
217.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
