Morgan Stanley Call 115 ABT 21.06.2024
/ DE000ME1UBM8
Morgan Stanley Call 115 ABT 21.06.../ DE000ME1UBM8 /
2024-06-05 8:39:47 AM |
Chg.-0.008 |
Bid9:06:34 AM |
Ask9:06:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.013EUR |
-38.10% |
0.013 Bid Size: 2,000 |
0.043 Ask Size: 2,000 |
Abbott Laboratories |
115.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
ME1UBM |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Abbott Laboratories |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
115.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-10-10 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
237.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.16 |
Parity: |
-1.06 |
Time value: |
0.04 |
Break-even: |
106.08 |
Moneyness: |
0.90 |
Premium: |
0.12 |
Premium p.a.: |
11.25 |
Spread abs.: |
0.02 |
Spread %: |
90.48% |
Delta: |
0.11 |
Theta: |
-0.05 |
Omega: |
26.07 |
Rho: |
0.00 |
Quote data
Open: |
0.013 |
High: |
0.013 |
Low: |
0.013 |
Previous Close: |
0.021 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-35.00% |
1 Month |
|
|
-75.47% |
3 Months |
|
|
-97.40% |
YTD |
|
|
-95.52% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.023 |
0.020 |
1M High / 1M Low: |
0.048 |
0.018 |
6M High / 6M Low: |
0.570 |
0.018 |
High (YTD): |
2024-03-12 |
0.570 |
Low (YTD): |
2024-05-28 |
0.018 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.021 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.028 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.261 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
202.20% |
Volatility 6M: |
|
192.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |