Morgan Stanley Call 48 ABLZF 21.0.../  DE000ME58KE1  /

Stuttgart
31/05/2024  16:37:12 Chg.- Bid20:00:03 Ask20:00:03 Underlying Strike price Expiration date Option type
0.169EUR - -
Bid Size: -
-
Ask Size: -
ABB Ltd. 48.00 - 21/06/2024 Call
 

Master data

WKN: ME58KE
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABB Ltd.
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 21/06/2024
Issue date: 13/12/2023
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.14
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.36
Implied volatility: -
Historic volatility: 0.21
Parity: 0.36
Time value: -0.18
Break-even: 49.77
Moneyness: 1.07
Premium: -0.04
Premium p.a.: -0.77
Spread abs.: 0.00
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.184
High: 0.184
Low: 0.169
Previous Close: 0.176
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+76.04%
3 Months  
+894.12%
YTD  
+704.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.228 0.076
6M High / 6M Low: 0.228 0.012
High (YTD): 28/05/2024 0.228
Low (YTD): 13/02/2024 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   334.56%
Volatility 6M:   235.95%
Volatility 1Y:   -
Volatility 3Y:   -