OverviewChartNewsTraderScreen

Morgan Stanley Call 102.5 ABT 21..../  DE000ME22JG4  /

Stuttgart
2024-05-23  2:54:09 PM Chg.+0.020 Bid5:27:16 PM Ask5:27:16 PM Underlying Strike price Expiration date Option type
0.350EUR +6.06% 0.310
Bid Size: 80,000		 0.320
Ask Size: 80,000		 Abbott Laboratories 102.50 USD 2024-06-21 Call
 

Master data

WKN: ME22JG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 102.50 USD
Maturity: 2024-06-21
Issue date: 2023-10-13
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 27.67
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.21
Implied volatility: 0.19
Historic volatility: 0.16
Parity: 0.21
Time value: 0.14
Break-even: 98.19
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.69
Theta: -0.04
Omega: 19.10
Rho: 0.05
 

Quote data

Open: 0.330
High: 0.350
Low: 0.330
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month
  -36.36%
3 Months
  -56.25%
YTD
  -39.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.235
1M High / 1M Low: 0.550 0.235
6M High / 6M Low: 0.830 0.235
High (YTD): 2024-03-12 0.830
Low (YTD): 2024-05-21 0.235
52W High: - -
52W Low: - -
Avg. price 1W:   0.299
Avg. volume 1W:   0.000
Avg. price 1M:   0.405
Avg. volume 1M:   0.000
Avg. price 6M:   0.604
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.76%
Volatility 6M:   110.78%
Volatility 1Y:   -
Volatility 3Y:   -