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Morgan Stanley Call 115 ABT 20.09.../  DE000ME1UBL0  /

Stuttgart
2024-06-28  8:37:25 AM Chg.+0.004 Bid11:03:27 AM Ask11:03:27 AM Underlying Strike price Expiration date Option type
0.088EUR +4.76% 0.088
Bid Size: 2,000		 0.113
Ask Size: 2,000		 Abbott Laboratories 115.00 USD 2024-09-20 Call
 

Master data

WKN: ME1UBL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 115.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-10
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 102.88
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -0.97
Time value: 0.10
Break-even: 108.35
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.57
Spread abs.: 0.00
Spread %: 2.15%
Delta: 0.19
Theta: -0.02
Omega: 19.98
Rho: 0.04
 

Quote data

Open: 0.088
High: 0.088
Low: 0.088
Previous Close: 0.084
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.42%
1 Month
  -9.28%
3 Months
  -78.54%
YTD
  -74.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.118 0.084
1M High / 1M Low: 0.174 0.075
6M High / 6M Low: 0.580 0.075
High (YTD): 2024-03-12 0.580
Low (YTD): 2024-05-29 0.075
52W High: - -
52W Low: - -
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   0.309
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   322.72%
Volatility 6M:   173.07%
Volatility 1Y:   -
Volatility 3Y:   -