Morgan Stanley Call 117.5 ABT 20.06.2025
/ DE000ME1AJL5
Morgan Stanley Call 117.5 ABT 20..../ DE000ME1AJL5 /
| 2024-06-18 5:53:29 PM |
Chg.- |
Bid9:47:09 AM |
Ask9:47:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
- |
0.430
Bid Size: 7,500 |
0.480
Ask Size: 7,500 |
Abbott Laboratories |
117.50 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME1AJL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
117.50 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-1.26 |
| Time value: |
0.47 |
| Break-even: |
114.12 |
| Moneyness: |
0.89 |
| Premium: |
0.18 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
7.78 |
| Rho: |
0.32 |
Quote data
| Open: |
0.450 |
| High: |
0.460 |
| Low: |
0.450 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
-4.17% |
| 3 Months |
|
|
-58.56% |
| YTD |
|
|
-53.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.440 |
| 1M High / 1M Low: |
0.630 |
0.390 |
| 6M High / 6M Low: |
1.560 |
0.390 |
| High (YTD): |
2024-03-08 |
1.560 |
| Low (YTD): |
2024-05-31 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.465 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.915 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.60% |
| Volatility 6M: |
|
107.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
