Morgan Stanley Call 122.5 ABT 20.06.2025
/ DE000ME1AJM3
Morgan Stanley Call 122.5 ABT 20..../ DE000ME1AJM3 /
21/05/2024 21:05:22 |
Chg.- |
Bid11:38:12 |
Ask11:38:12 |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
- |
0.280 Bid Size: 2,000 |
0.310 Ask Size: 2,000 |
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: |
0.310 |
High: |
0.310 |
Low: |
0.290 |
Previous Close: |
0.310 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.71% |
1 Month |
|
|
-48.21% |
3 Months |
|
|
-74.78% |
YTD |
|
|
-62.82% |
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: |
|
- |