Morgan Stanley Call 122.5 ABT 20.06.2025
/ DE000ME1AJM3
Morgan Stanley Call 122.5 ABT 20..../ DE000ME1AJM3 /
| 22/05/2024 12:03:10 |
Chg.-0.010 |
Bid15:44:40 |
Ask15:44:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-3.45% |
0.310
Bid Size: 80,000 |
0.320
Ask Size: 80,000 |
Abbott Laboratories |
122.50 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME1AJM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
122.50 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: |
31.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
-1.80 |
| Time value: |
0.30 |
| Break-even: |
115.86 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
8.97 |
| Rho: |
0.26 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-75.65% |
| YTD |
|
|
-64.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.290 |
| 1M High / 1M Low: |
0.560 |
0.290 |
| 6M High / 6M Low: |
1.300 |
0.290 |
| High (YTD): |
08/03/2024 |
1.300 |
| Low (YTD): |
21/05/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.765 |
| Avg. volume 6M: |
|
25.258 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.04% |
| Volatility 6M: |
|
106.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
