Morgan Stanley Call 190 ABBV 20.09.2024
/ DE000ME5MC33
Morgan Stanley Call 190 ABBV 20.0.../ DE000ME5MC33 /
| 14/05/2024 14:38:33 |
Chg.-0.020 |
Bid19:47:15 |
Ask19:47:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-2.30% |
0.840
Bid Size: 3,750 |
0.890
Ask Size: 3,750 |
AbbVie Inc |
190.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME5MC3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
162.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-26.61 |
| Time value: |
0.92 |
| Break-even: |
176.98 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.05 |
| Spread %: |
5.75% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
18.31 |
| Rho: |
0.06 |
Quote data
| Open: |
0.820 |
| High: |
0.850 |
| Low: |
0.820 |
| Previous Close: |
0.870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
-45.16% |
| 3 Months |
|
|
-70.59% |
| YTD |
|
|
-1.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.870 |
| 1M High / 1M Low: |
1.980 |
0.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
14/03/2024 |
3.780 |
| Low (YTD): |
02/01/2024 |
0.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
