Morgan Stanley Call 120 ABT 20.09.2024
/ DE000ME1UBN6
Morgan Stanley Call 120 ABT 20.09.../ DE000ME1UBN6 /
| 2024-05-02 8:37:13 AM |
Chg.-0.005 |
Bid9:57:19 AM |
Ask9:57:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.116EUR |
-4.13% |
0.118
Bid Size: 2,000 |
0.134
Ask Size: 2,000 |
Abbott Laboratories |
120.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1UBN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
79.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
-1.28 |
| Time value: |
0.12 |
| Break-even: |
113.21 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.00 |
| Spread %: |
2.48% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
16.01 |
| Rho: |
0.07 |
Quote data
| Open: |
0.116 |
| High: |
0.116 |
| Low: |
0.116 |
| Previous Close: |
0.121 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.38% |
| 1 Month |
|
|
-55.38% |
| 3 Months |
|
|
-62.58% |
| YTD |
|
|
-55.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.146 |
0.121 |
| 1M High / 1M Low: |
0.260 |
0.118 |
| 6M High / 6M Low: |
0.480 |
0.084 |
| High (YTD): |
2024-03-12 |
0.480 |
| Low (YTD): |
2024-04-18 |
0.118 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.133 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.06% |
| Volatility 6M: |
|
141.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
