Morgan Stanley Call 122.5 ABT 20..../  DE000ME1AJM3  /

Stuttgart
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
0.480EUR -4.00% -
Bid Size: -
-
Ask Size: -
Abbott Laboratories 122.50 USD 2025-06-20 Call
 

Master data

WKN: ME1AJM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 122.50 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: 20.28
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -1.55
Time value: 0.49
Break-even: 119.75
Moneyness: 0.87
Premium: 0.21
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 2.08%
Delta: 0.37
Theta: -0.01
Omega: 7.41
Rho: 0.36
 

Quote data

Open: 0.510
High: 0.510
Low: 0.480
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -41.46%
3 Months
  -45.45%
YTD
  -38.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.550 0.480
1M High / 1M Low: 0.770 0.470
6M High / 6M Low: 1.300 0.360
High (YTD): 2024-03-08 1.300
Low (YTD): 2024-04-18 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.512
Avg. volume 1W:   0.000
Avg. price 1M:   0.629
Avg. volume 1M:   63.429
Avg. price 6M:   0.769
Avg. volume 6M:   25.056
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.21%
Volatility 6M:   108.25%
Volatility 1Y:   -
Volatility 3Y:   -