Morgan Stanley Call 115 ABT 20.09.2024
/ DE000ME1UBL0
Morgan Stanley Call 115 ABT 20.09.../ DE000ME1UBL0 /
| 7/16/2024 2:36:10 PM |
Chg.-0.001 |
Bid4:53:11 PM |
Ask4:53:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
-1.15% |
0.081
Bid Size: 40,000 |
0.084
Ask Size: 40,000 |
Abbott Laboratories |
115.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1UBL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 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: |
107.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-1.10 |
| Time value: |
0.09 |
| Break-even: |
106.40 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.00 |
| Spread %: |
3.53% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
18.63 |
| Rho: |
0.03 |
Quote data
| Open: |
0.082 |
| High: |
0.086 |
| Low: |
0.082 |
| Previous Close: |
0.087 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.64% |
| 1 Month |
|
|
-7.53% |
| 3 Months |
|
|
-73.13% |
| YTD |
|
|
-75.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.104 |
0.069 |
| 1M High / 1M Low: |
0.139 |
0.061 |
| 6M High / 6M Low: |
0.580 |
0.061 |
| High (YTD): |
3/12/2024 |
0.580 |
| Low (YTD): |
7/4/2024 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.280 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.88% |
| Volatility 6M: |
|
187.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
