Morgan Stanley Call 116 ABT 16.01.../  DE000ME1ZNW1  /

Stuttgart
2024-05-31  6:57:04 PM Chg.-0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.730EUR -3.95% -
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: 12.23
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -1.27
Time value: 0.77
Break-even: 114.63
Moneyness: 0.88
Premium: 0.22
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 1.32%
Delta: 0.46
Theta: -0.01
Omega: 5.61
Rho: 0.58
 

Quote data

Open: 0.730
High: 0.750
Low: 0.730
Previous Close: 0.760
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.12%
1 Month
  -29.81%
3 Months
  -60.54%
YTD
  -44.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.730
1M High / 1M Low: 1.040 0.730
6M High / 6M Low: 1.960 0.730
High (YTD): 2024-03-12 1.960
Low (YTD): 2024-05-31 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   0.766
Avg. volume 1W:   0.000
Avg. price 1M:   0.875
Avg. volume 1M:   0.000
Avg. price 6M:   1.325
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.09%
Volatility 6M:   77.13%
Volatility 1Y:   -
Volatility 3Y:   -