Morgan Stanley Call 47 ABLZF 21.0.../  DE000ME58KD3  /

Stuttgart
5/31/2024  4:37:08 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.250EUR - -
Bid Size: -
-
Ask Size: -
ABB Ltd. 47.00 - 6/21/2024 Call
 

Master data

WKN: ME58KD
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABB Ltd.
Type: Warrant
Option type: Call
Strike price: 47.00 -
Maturity: 6/21/2024
Issue date: 12/13/2023
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.63
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.60
Implied volatility: -
Historic volatility: 0.21
Parity: 0.60
Time value: -0.33
Break-even: 49.70
Moneyness: 1.13
Premium: -0.06
Premium p.a.: -0.95
Spread abs.: 0.01
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.270
Low: 0.250
Previous Close: 0.260
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+64.47%
3 Months  
+1036.36%
YTD  
+986.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.320 0.125
6M High / 6M Low: 0.320 0.013
High (YTD): 5/28/2024 0.320
Low (YTD): 2/6/2024 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   283.55%
Volatility 6M:   249.79%
Volatility 1Y:   -
Volatility 3Y:   -