Morgan Stanley Call 126 ABT 17.01.../  DE000ME1ZPR6  /

Stuttgart
2024-05-02  12:11:33 PM Chg.+0.007 Bid1:36:19 PM Ask1:36:19 PM Underlying Strike price Expiration date Option type
0.213EUR +3.40% 0.212
Bid Size: 2,000
0.224
Ask Size: 2,000
Abbott Laboratories 126.00 USD 2025-01-17 Call
 

Master data

WKN: ME1ZPR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 126.00 USD
Maturity: 2025-01-17
Issue date: 2023-10-12
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.14
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -1.84
Time value: 0.21
Break-even: 119.63
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.30
Spread abs.: 0.00
Spread %: 1.98%
Delta: 0.23
Theta: -0.01
Omega: 10.95
Rho: 0.15
 

Quote data

Open: 0.213
High: 0.213
Low: 0.213
Previous Close: 0.206
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.91%
1 Month
  -49.29%
3 Months
  -53.70%
YTD
  -50.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.240 0.206
1M High / 1M Low: 0.420 0.199
6M High / 6M Low: 0.840 0.151
High (YTD): 2024-03-08 0.840
Low (YTD): 2024-04-18 0.199
52W High: - -
52W Low: - -
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.303
Avg. volume 1M:   0.000
Avg. price 6M:   0.428
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.21%
Volatility 6M:   150.19%
Volatility 1Y:   -
Volatility 3Y:   -