Morgan Stanley Call 107.5 ABL 21..../  DE000ME22JK6  /

Stuttgart
2024-05-31  6:59:01 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.041EUR - -
Bid Size: -
-
Ask Size: -
ABBOTT LABS 107.50 - 2024-06-21 Call
 

Master data

WKN: ME22JK
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 107.50 -
Maturity: 2024-06-21
Issue date: 2023-10-13
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 186.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.17
Parity: -1.06
Time value: 0.05
Break-even: 108.02
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 4.00%
Delta: 0.13
Theta: -0.15
Omega: 23.74
Rho: 0.00
 

Quote data

Open: 0.034
High: 0.042
Low: 0.034
Previous Close: 0.049
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.12%
3 Months
  -92.93%
YTD
  -91.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.121 0.041
6M High / 6M Low: 0.750 0.041
High (YTD): 2024-03-12 0.750
Low (YTD): 2024-05-31 0.041
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.454
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   403.05%
Volatility 6M:   184.86%
Volatility 1Y:   -
Volatility 3Y:   -