Morgan Stanley Call 117.5 ABT 20.06.2025
/ DE000ME1AJL5
Morgan Stanley Call 117.5 ABT 20..../ DE000ME1AJL5 /
| 2024-05-15 6:02:57 PM |
Chg.- |
Bid9:09:36 AM |
Ask9:09:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
- |
0.490
Bid Size: 2,000 |
0.510
Ask Size: 2,000 |
Abbott Laboratories |
117.50 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME1AJL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
117.50 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-1.19 |
| Time value: |
0.51 |
| Break-even: |
113.01 |
| Moneyness: |
0.89 |
| Premium: |
0.18 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
2.00% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
7.54 |
| Rho: |
0.37 |
Quote data
| Open: |
0.480 |
| High: |
0.500 |
| Low: |
0.480 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
-45.05% |
| 3 Months |
|
|
-57.98% |
| YTD |
|
|
-48.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.480 |
| 1M High / 1M Low: |
0.910 |
0.480 |
| 6M High / 6M Low: |
1.560 |
0.480 |
| High (YTD): |
2024-03-08 |
1.560 |
| Low (YTD): |
2024-05-14 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.651 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.973 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.79% |
| Volatility 6M: |
|
94.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
