Morgan Stanley Call 122.5 ABT 20..../  DE000ME1AJM3  /

Stuttgart
5/21/2024  9:05:22 PM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.290EUR -6.45% -
Bid Size: -
-
Ask Size: -
Abbott Laboratories 122.50 USD 6/20/2025 Call
 

Master data

WKN: ME1AJM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 122.50 USD
Maturity: 6/20/2025
Issue date: 9/28/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.70
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -1.78
Time value: 0.32
Break-even: 116.00
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.29
Theta: -0.01
Omega: 8.71
Rho: 0.27
 

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): 3/8/2024 1.300
Low (YTD): 5/21/2024 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:   -