Morgan Stanley Call 112.5 ABL 21..../  DE000MB52ER5  /

Stuttgart
1/24/2025  6:19:44 PM Chg.+0.30 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.29EUR +30.30% -
Bid Size: -
-
Ask Size: -
ABBOTT LABS 112.50 - 3/21/2025 Call
 

Master data

WKN: MB52ER
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 112.50 -
Maturity: 3/21/2025
Issue date: 3/30/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.82
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.66
Implied volatility: 0.53
Historic volatility: 0.18
Parity: 0.66
Time value: 0.69
Break-even: 126.00
Moneyness: 1.06
Premium: 0.06
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 0.75%
Delta: 0.66
Theta: -0.09
Omega: 5.78
Rho: 0.10
 

Quote data

Open: 1.16
High: 1.29
Low: 1.16
Previous Close: 0.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+158.00%
1 Month  
+126.32%
3 Months  
+67.53%
YTD  
+115.00%
1 Year  
+16.22%
3 Years     -
5 Years     -
1W High / 1W Low: 1.29 0.41
1M High / 1M Low: 1.29 0.35
6M High / 6M Low: 1.29 0.35
High (YTD): 1/24/2025 1.29
Low (YTD): 1/15/2025 0.35
52W High: 3/8/2024 1.69
52W Low: 1/15/2025 0.35
Avg. price 1W:   0.83
Avg. volume 1W:   0.00
Avg. price 1M:   0.58
Avg. volume 1M:   0.00
Avg. price 6M:   0.76
Avg. volume 6M:   0.00
Avg. price 1Y:   0.81
Avg. volume 1Y:   0.00
Volatility 1M:   300.60%
Volatility 6M:   186.48%
Volatility 1Y:   164.50%
Volatility 3Y:   -