Morgan Stanley Call 45 ABLZF 21.0.../  DE000ME4JCH3  /

Stuttgart
5/31/2024  4:48:09 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.450EUR - -
Bid Size: -
-
Ask Size: -
ABB Ltd. 45.00 - 6/21/2024 Call
 

Master data

WKN: ME4JCH
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABB Ltd.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 6/21/2024
Issue date: 12/4/2023
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.21
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.66
Implied volatility: -
Historic volatility: 0.21
Parity: 0.66
Time value: -0.20
Break-even: 49.60
Moneyness: 1.15
Premium: -0.04
Premium p.a.: -0.80
Spread abs.: 0.01
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: 0.450
Previous Close: 0.450
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+66.67%
3 Months  
+1400.00%
YTD  
+1351.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.510 0.280
6M High / 6M Low: 0.510 0.016
High (YTD): 5/28/2024 0.510
Low (YTD): 1/19/2024 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.390
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.32%
Volatility 6M:   256.86%
Volatility 1Y:   -
Volatility 3Y:   -