Morgan Stanley Put 100 ABT 19.12..../  DE000ME18ED0  /

Stuttgart
2024-09-25  5:15:33 PM Chg.- Bid10:25:09 AM Ask10:25:09 AM Underlying Strike price Expiration date Option type
0.480EUR - 0.460
Bid Size: 7,500
0.500
Ask Size: 6,250
Abbott Laboratories 100.00 USD 2025-12-19 Put
 

Master data

WKN: ME18ED
Issuer: Morgan Stanley
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 2025-12-19
Issue date: 2023-09-27
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -20.65
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -1.13
Time value: 0.49
Break-even: 84.95
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 2.08%
Delta: -0.24
Theta: -0.01
Omega: -5.01
Rho: -0.36
 

Quote data

Open: 0.440
High: 0.480
Low: 0.440
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month
  -4.00%
3 Months
  -32.39%
YTD
  -36.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.430
1M High / 1M Low: 0.510 0.400
6M High / 6M Low: 0.890 0.400
High (YTD): 2024-07-18 0.890
Low (YTD): 2024-09-17 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.467
Avg. volume 1M:   0.000
Avg. price 6M:   0.672
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.67%
Volatility 6M:   77.04%
Volatility 1Y:   -
Volatility 3Y:   -