Morgan Stanley Call 160 ABBV 20.1.../  DE000ME53WM0  /

Stuttgart
28/05/2024  08:12:42 Chg.0.00 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
4.30EUR 0.00% -
Bid Size: -
-
Ask Size: -
AbbVie Inc 160.00 USD 20/12/2024 Call
 

Master data

WKN: ME53WM
Issuer: Morgan Stanley
Currency: EUR
Underlying: AbbVie Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 20/12/2024
Issue date: 12/12/2023
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 31.10
Leverage: Yes

Calculated values

Fair value: 7.45
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.17
Parity: -2.71
Time value: 4.65
Break-even: 151.96
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 0.09
Spread abs.: 0.35
Spread %: 8.14%
Delta: 0.53
Theta: -0.02
Omega: 16.49
Rho: 0.41
 

Quote data

Open: 4.30
High: 4.30
Low: 4.30
Previous Close: 4.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.94%
1 Month
  -33.02%
3 Months
  -40.69%
YTD  
+5.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.58 4.30
1M High / 1M Low: 5.88 4.30
6M High / 6M Low: - -
High (YTD): 12/03/2024 7.44
Low (YTD): 27/05/2024 4.30
52W High: - -
52W Low: - -
Avg. price 1W:   4.81
Avg. volume 1W:   0.00
Avg. price 1M:   5.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -