Morgan Stanley Call 116 ABT 16.01.2026
/ DE000ME1ZNW1
Morgan Stanley Call 116 ABT 16.01.../ DE000ME1ZNW1 /
| 5/15/2024 6:30:51 PM |
Chg.+0.040 |
Bid9:23:14 PM |
Ask9:23:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+4.76% |
0.860
Bid Size: 80,000 |
0.870
Ask Size: 80,000 |
Abbott Laboratories |
116.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
ME1ZNW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
116.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
10/12/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-1.11 |
| Time value: |
0.88 |
| Break-even: |
116.07 |
| Moneyness: |
0.90 |
| Premium: |
0.21 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.15% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
5.36 |
| Rho: |
0.64 |
Quote data
| Open: |
0.860 |
| High: |
0.880 |
| Low: |
0.860 |
| Previous Close: |
0.840 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.37% |
| 1 Month |
|
|
-30.71% |
| 3 Months |
|
|
-41.33% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.840 |
| 1M High / 1M Low: |
1.340 |
0.840 |
| 6M High / 6M Low: |
1.960 |
0.840 |
| High (YTD): |
3/12/2024 |
1.960 |
| Low (YTD): |
5/14/2024 |
0.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.48% |
| Volatility 6M: |
|
77.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
