Morgan Stanley Call 160 ABT 19.09.../  DE000ME5G3T4  /

Stuttgart
10/11/2024  8:24:29 PM Chg.-0.002 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.087EUR -2.25% -
Bid Size: -
-
Ask Size: -
Abbott Laboratories 160.00 USD 9/19/2025 Call
 

Master data

WKN: ME5G3T
Issuer: Morgan Stanley
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 9/19/2025
Issue date: 12/15/2023
Last trading day: 9/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 119.31
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -4.01
Time value: 0.09
Break-even: 147.21
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.42
Spread abs.: 0.00
Spread %: 4.71%
Delta: 0.09
Theta: -0.01
Omega: 11.30
Rho: 0.09
 

Quote data

Open: 0.084
High: 0.087
Low: 0.084
Previous Close: 0.089
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.75%
1 Month
  -18.69%
3 Months
  -17.14%
YTD
  -48.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.093 0.083
1M High / 1M Low: 0.107 0.068
6M High / 6M Low: 0.153 0.061
High (YTD): 3/12/2024 0.300
Low (YTD): 7/4/2024 0.061
52W High: - -
52W Low: - -
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   5,454.545
Avg. price 6M:   0.091
Avg. volume 6M:   923.077
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.58%
Volatility 6M:   137.36%
Volatility 1Y:   -
Volatility 3Y:   -