Morgan Stanley Call 116 ABT 19.12.../  DE000ME1ZNY7  /

Stuttgart
6/6/2024  6:36:06 PM Chg.+0.070 Bid8:50:34 PM Ask8:50:34 PM Underlying Strike price Expiration date Option type
0.810EUR +9.46% 0.790
Bid Size: 80,000
0.800
Ask Size: 80,000
Abbott Laboratories 116.00 USD 12/19/2025 Call
 

Master data

WKN: ME1ZNY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 116.00 USD
Maturity: 12/19/2025
Issue date: 10/12/2023
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.49
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -1.17
Time value: 0.76
Break-even: 114.28
Moneyness: 0.89
Premium: 0.20
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 1.33%
Delta: 0.46
Theta: -0.01
Omega: 5.77
Rho: 0.56
 

Quote data

Open: 0.730
High: 0.810
Low: 0.730
Previous Close: 0.740
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.96%
1 Month
  -14.74%
3 Months
  -55.25%
YTD
  -37.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.690
1M High / 1M Low: 0.980 0.690
6M High / 6M Low: 1.920 0.690
High (YTD): 3/12/2024 1.920
Low (YTD): 5/31/2024 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   0.730
Avg. volume 1W:   0.000
Avg. price 1M:   0.811
Avg. volume 1M:   0.000
Avg. price 6M:   1.278
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.51%
Volatility 6M:   79.61%
Volatility 1Y:   -
Volatility 3Y:   -