Morgan Stanley Call 116 ABT 19.12.../  DE000ME1ZNY7  /

Stuttgart
2024-04-30  9:16:54 PM Chg.- Bid10:05:02 AM Ask10:05:02 AM Underlying Strike price Expiration date Option type
1.04EUR - 1.02
Bid Size: 2,000
1.05
Ask Size: 2,000
Abbott Laboratories 116.00 USD 2025-12-19 Call
 

Master data

WKN: ME1ZNY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 116.00 USD
Maturity: 2025-12-19
Issue date: 2023-10-12
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.54
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -0.91
Time value: 1.04
Break-even: 118.64
Moneyness: 0.92
Premium: 0.20
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 0.97%
Delta: 0.52
Theta: -0.01
Omega: 5.00
Rho: 0.68
 

Quote data

Open: 1.06
High: 1.06
Low: 1.03
Previous Close: 1.06
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month
  -22.96%
3 Months
  -24.09%
YTD
  -19.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.12 1.04
1M High / 1M Low: 1.35 0.97
6M High / 6M Low: 1.92 0.68
High (YTD): 2024-03-12 1.92
Low (YTD): 2024-04-18 0.97
52W High: - -
52W Low: - -
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.22%
Volatility 6M:   82.46%
Volatility 1Y:   -
Volatility 3Y:   -