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

Stuttgart
14/06/2024  21:19:15 Chg.0.000 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.470EUR 0.00% -
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: 19.77
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -1.56
Time value: 0.49
Break-even: 117.40
Moneyness: 0.86
Premium: 0.21
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 2.08%
Delta: 0.35
Theta: -0.02
Omega: 6.94
Rho: 0.22
 

Quote data

Open: 0.430
High: 0.470
Low: 0.430
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.19%
1 Month
  -11.32%
3 Months
  -60.50%
YTD
  -55.66%
1 Year
  -51.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.470
1M High / 1M Low: 0.690 0.410
6M High / 6M Low: 1.690 0.410
High (YTD): 08/03/2024 1.690
Low (YTD): 29/05/2024 0.410
52W High: 08/03/2024 1.690
52W Low: 29/05/2024 0.410
Avg. price 1W:   0.548
Avg. volume 1W:   0.000
Avg. price 1M:   0.500
Avg. volume 1M:   0.000
Avg. price 6M:   0.998
Avg. volume 6M:   0.000
Avg. price 1Y:   0.942
Avg. volume 1Y:   0.000
Volatility 1M:   151.73%
Volatility 6M:   108.58%
Volatility 1Y:   107.25%
Volatility 3Y:   -