Morgan Stanley Call 150 ABT 18.06.../  DE000MG81A26  /

Stuttgart
09/09/2024  17:48:52 Chg.+0.040 Bid09/09/2024 Ask09/09/2024 Underlying Strike price Expiration date Option type
0.460EUR +9.52% 0.460
Bid Size: 80,000
0.470
Ask Size: 80,000
Abbott Laboratories 150.00 USD 18/06/2026 Call
 

Master data

WKN: MG81A2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 18/06/2026
Issue date: 25/07/2024
Last trading day: 18/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.88
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -3.26
Time value: 0.43
Break-even: 139.60
Moneyness: 0.76
Premium: 0.36
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 2.38%
Delta: 0.27
Theta: -0.01
Omega: 6.54
Rho: 0.42
 

Quote data

Open: 0.420
High: 0.460
Low: 0.420
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.95%
1 Month  
+21.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.390
1M High / 1M Low: 0.430 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.391
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -