Morgan Stanley Call 117.5 ABT 20.06.2025
/ DE000ME1AJL5
Morgan Stanley Call 117.5 ABT 20..../ DE000ME1AJL5 /
| 2024-04-30 8:53:48 PM |
Chg.-0.020 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-2.90% |
-
Bid Size: - |
-
Ask Size: - |
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: |
14.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-1.08 |
| Time value: |
0.67 |
| Break-even: |
116.86 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
1.52% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
6.58 |
| Rho: |
0.43 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.670 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.29% |
| 1 Month |
|
|
-34.95% |
| 3 Months |
|
|
-39.64% |
| YTD |
|
|
-31.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.670 |
| 1M High / 1M Low: |
0.980 |
0.650 |
| 6M High / 6M Low: |
1.560 |
0.460 |
| High (YTD): |
2024-03-08 |
1.560 |
| Low (YTD): |
2024-04-18 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.823 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.965 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.29% |
| Volatility 6M: |
|
96.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
