Morgan Stanley Call 116 ABT 16.01.2026
/ DE000ME1ZNW1
Morgan Stanley Call 116 ABT 16.01.../ DE000ME1ZNW1 /
| 2024-04-30 9:16:54 PM |
Chg.-0.02 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
-1.82% |
-
Bid Size: - |
-
Ask Size: - |
Abbott Laboratories |
116.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME1ZNW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
116.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-0.94 |
| Time value: |
1.08 |
| Break-even: |
119.56 |
| Moneyness: |
0.91 |
| Premium: |
0.20 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
4.85 |
| Rho: |
0.71 |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.08 |
| Previous Close: |
1.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.92% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-26.03% |
| YTD |
|
|
-18.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.08 |
| 1M High / 1M Low: |
1.39 |
1.01 |
| 6M High / 6M Low: |
1.96 |
0.71 |
| High (YTD): |
2024-03-12 |
1.96 |
| Low (YTD): |
2024-04-18 |
1.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.79% |
| Volatility 6M: |
|
79.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
