Morgan Stanley Call 117.5 ABT 20..../  DE000ME2JLM8  /

Stuttgart
7/31/2024  8:45:55 PM Chg.+0.004 Bid9:26:39 PM Ask9:26:39 PM Underlying Strike price Expiration date Option type
0.066EUR +6.45% 0.061
Bid Size: 80,000
0.064
Ask Size: 80,000
Abbott Laboratories 117.50 USD 9/20/2024 Call
 

Master data

WKN: ME2JLM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 117.50 USD
Maturity: 9/20/2024
Issue date: 10/25/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 149.81
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -1.13
Time value: 0.07
Break-even: 109.29
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 1.28
Spread abs.: 0.00
Spread %: 4.84%
Delta: 0.14
Theta: -0.02
Omega: 21.58
Rho: 0.02
 

Quote data

Open: 0.063
High: 0.066
Low: 0.053
Previous Close: 0.062
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.53%
1 Month  
+3.13%
3 Months
  -59.01%
YTD
  -78.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.095 0.059
1M High / 1M Low: 0.095 0.046
6M High / 6M Low: 0.530 0.046
High (YTD): 3/8/2024 0.530
Low (YTD): 7/4/2024 0.046
52W High: - -
52W Low: - -
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.213
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   375.43%
Volatility 6M:   232.80%
Volatility 1Y:   -
Volatility 3Y:   -