Morgan Stanley Call 112.5 ABL 21..../  DE000MB52ER5  /

Stuttgart
22/05/2024  17:54:24 Chg.+0.040 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.520EUR +8.33% -
Bid Size: -
-
Ask Size: -
ABBOTT LABS 112.50 - 21/03/2025 Call
 

Master data

WKN: MB52ER
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 112.50 -
Maturity: 21/03/2025
Issue date: 30/03/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.18
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -1.76
Time value: 0.47
Break-even: 117.20
Moneyness: 0.84
Premium: 0.24
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 2.17%
Delta: 0.34
Theta: -0.02
Omega: 6.79
Rho: 0.23
 

Quote data

Open: 0.440
High: 0.520
Low: 0.440
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month
  -36.59%
3 Months
  -65.79%
YTD
  -50.94%
1 Year
  -60.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.480
1M High / 1M Low: 0.820 0.480
6M High / 6M Low: 1.690 0.480
High (YTD): 08/03/2024 1.690
Low (YTD): 21/05/2024 0.480
52W High: 08/03/2024 1.690
52W Low: 12/10/2023 0.450
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.640
Avg. volume 1M:   0.000
Avg. price 6M:   1.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.977
Avg. volume 1Y:   0.000
Volatility 1M:   62.69%
Volatility 6M:   94.69%
Volatility 1Y:   101.18%
Volatility 3Y:   -