Morgan Stanley Call 117.5 ABT 20.06.2025
/ DE000ME1AJL5
Morgan Stanley Call 117.5 ABT 20..../ DE000ME1AJL5 /
| 20/09/2024 11:29:05 |
Chg.+0.040 |
Bid14:39:52 |
Ask14:39:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+5.88% |
0.720
Bid Size: 5,000 |
0.740
Ask Size: 5,000 |
Abbott Laboratories |
117.50 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME1AJL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
117.50 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
28/09/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-0.30 |
| Time value: |
0.73 |
| Break-even: |
112.59 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
1.39% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
7.41 |
| Rho: |
0.35 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.720 |
| Previous Close: |
0.680 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.24% |
| 1 Month |
|
|
+10.77% |
| 3 Months |
|
|
+35.85% |
| YTD |
|
|
-26.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.680 |
| 1M High / 1M Low: |
0.950 |
0.650 |
| 6M High / 6M Low: |
1.050 |
0.360 |
| High (YTD): |
08/03/2024 |
1.560 |
| Low (YTD): |
18/07/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.765 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.636 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.48% |
| Volatility 6M: |
|
139.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
