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

Stuttgart
5/16/2024  6:27:21 PM Chg.+0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.850EUR +1.19% -
Bid Size: -
-
Ask Size: -
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: 11.44
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -1.05
Time value: 0.84
Break-even: 114.94
Moneyness: 0.90
Premium: 0.20
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 1.20%
Delta: 0.49
Theta: -0.01
Omega: 5.59
Rho: 0.62
 

Quote data

Open: 0.810
High: 0.850
Low: 0.810
Previous Close: 0.840
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.30%
1 Month
  -18.27%
3 Months
  -45.16%
YTD
  -34.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.800
1M High / 1M Low: 1.120 0.800
6M High / 6M Low: 1.920 0.800
High (YTD): 3/12/2024 1.920
Low (YTD): 5/14/2024 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   0.846
Avg. volume 1W:   0.000
Avg. price 1M:   0.979
Avg. volume 1M:   0.000
Avg. price 6M:   1.310
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.14%
Volatility 6M:   78.28%
Volatility 1Y:   -
Volatility 3Y:   -