Morgan Stanley Call 112.5 ABT 20..../  DE000ME22JM2  /

Stuttgart
2024-07-31  6:30:37 PM Chg.+0.024 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.133EUR +22.02% -
Bid Size: -
-
Ask Size: -
Abbott Laboratories 112.50 USD 2024-09-20 Call
 

Master data

WKN: ME22JM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 112.50 USD
Maturity: 2024-09-20
Issue date: 2023-10-13
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 81.15
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -0.66
Time value: 0.12
Break-even: 105.22
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.74
Spread abs.: 0.00
Spread %: 2.56%
Delta: 0.25
Theta: -0.03
Omega: 20.41
Rho: 0.03
 

Quote data

Open: 0.119
High: 0.133
Low: 0.119
Previous Close: 0.109
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.19%
1 Month  
+14.66%
3 Months
  -46.80%
YTD
  -65.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.165 0.098
1M High / 1M Low: 0.165 0.077
6M High / 6M Low: 0.630 0.077
High (YTD): 2024-03-07 0.630
Low (YTD): 2024-07-18 0.077
52W High: - -
52W Low: - -
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.296
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   384.85%
Volatility 6M:   218.23%
Volatility 1Y:   -
Volatility 3Y:   -