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Morgan Stanley Call 117.5 ABT 20..../  DE000ME1AJL5  /

Stuttgart
2024-05-22  12:03:10 PM Chg.0.000 Bid3:14:22 PM Ask3:14:22 PM Underlying Strike price Expiration date Option type
0.420EUR 0.00% 0.420
Bid Size: 2,000		 0.440
Ask Size: 2,000		 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: 21.56
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -1.34
Time value: 0.44
Break-even: 112.66
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 2.33%
Delta: 0.37
Theta: -0.01
Omega: 7.91
Rho: 0.33
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month
  -44.00%
3 Months
  -70.21%
YTD
  -57.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.420
1M High / 1M Low: 0.750 0.420
6M High / 6M Low: 1.560 0.420
High (YTD): 2024-03-08 1.560
Low (YTD): 2024-05-21 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.597
Avg. volume 1M:   0.000
Avg. price 6M:   0.967
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.75%
Volatility 6M:   94.22%
Volatility 1Y:   -
Volatility 3Y:   -