Morgan Stanley Put 100 ABT 16.01.2026
/ DE000ME18EE8
Morgan Stanley Put 100 ABT 16.01..../ DE000ME18EE8 /
| 8/2/2024 5:29:17 PM |
Chg.+0.060 |
Bid7:51:50 PM |
Ask7:51:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+8.96% |
0.690
Bid Size: 175,000 |
0.700
Ask Size: 175,000 |
Abbott Laboratories |
100.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
ME18EE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
9/27/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-0.94 |
| Time value: |
0.69 |
| Break-even: |
85.81 |
| Moneyness: |
0.91 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.47% |
| Delta: |
-0.27 |
| Theta: |
-0.01 |
| Omega: |
-4.01 |
| Rho: |
-0.50 |
Quote data
| Open: |
0.670 |
| High: |
0.730 |
| Low: |
0.670 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.19% |
| 1 Month |
|
|
-7.59% |
| 3 Months |
|
|
-5.19% |
| YTD |
|
|
-6.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.670 |
| 1M High / 1M Low: |
0.930 |
0.670 |
| 6M High / 6M Low: |
0.930 |
0.530 |
| High (YTD): |
7/18/2024 |
0.930 |
| Low (YTD): |
3/8/2024 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.801 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.717 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.86% |
| Volatility 6M: |
|
78.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
