Morgan Stanley Call 46 ABLZF 21.0.../  DE000ME51494  /

Stuttgart
31/05/2024  12:31:17 Chg.- Bid20:00:04 Ask20:00:04 Underlying Strike price Expiration date Option type
0.360EUR - -
Bid Size: -
-
Ask Size: -
ABB Ltd. 46.00 - 21/06/2024 Call
 

Master data

WKN: ME5149
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABB Ltd.
Type: Warrant
Option type: Call
Strike price: 46.00 -
Maturity: 21/06/2024
Issue date: 11/12/2023
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.33
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.56
Implied volatility: -
Historic volatility: 0.21
Parity: 0.56
Time value: -0.20
Break-even: 49.60
Moneyness: 1.12
Premium: -0.04
Premium p.a.: -0.80
Spread abs.: 0.01
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.350
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+89.47%
3 Months  
+1340.00%
YTD  
+1233.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.410 0.181
6M High / 6M Low: 0.410 0.014
High (YTD): 28/05/2024 0.410
Low (YTD): 06/02/2024 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.288
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.84%
Volatility 6M:   253.35%
Volatility 1Y:   -
Volatility 3Y:   -