Morgan Stanley Call 41 ABLZF 21.06.2024
/ DE000ME3FBR4
Morgan Stanley Call 41 ABLZF 21.0.../ DE000ME3FBR4 /
5/27/2024 3:09:50 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.880EUR |
- |
- Bid Size: - |
- Ask Size: - |
ABB Ltd. |
41.00 - |
6/21/2024 |
Call |
Master data
WKN: |
ME3FBR |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ABB Ltd. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
41.00 - |
Maturity: |
6/21/2024 |
Issue date: |
11/10/2023 |
Last trading day: |
5/28/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.92 |
Intrinsic value: |
0.91 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
0.91 |
Time value: |
-0.01 |
Break-even: |
50.00 |
Moneyness: |
1.22 |
Premium: |
0.00 |
Premium p.a.: |
-0.03 |
Spread abs.: |
0.01 |
Spread %: |
1.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.880 |
High: |
0.880 |
Low: |
0.880 |
Previous Close: |
0.840 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+100.00% |
3 Months |
|
|
+571.76% |
YTD |
|
|
+1073.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.880 |
0.880 |
1M High / 1M Low: |
0.880 |
0.440 |
6M High / 6M Low: |
0.880 |
0.032 |
High (YTD): |
5/27/2024 |
0.880 |
Low (YTD): |
1/19/2024 |
0.032 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.880 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.665 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.213 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
143.31% |
Volatility 6M: |
|
207.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |