Morgan Stanley Call 190 ABBV 20.0.../  DE000ME5MC33  /

Stuttgart
29/05/2024  18:06:30 Chg.- Bid11:43:27 Ask11:43:27 Underlying Strike price Expiration date Option type
0.630EUR - 0.530
Bid Size: 100
0.850
Ask Size: 100
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: 207.69
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -32.60
Time value: 0.69
Break-even: 176.60
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 0.96
Spread abs.: 0.05
Spread %: 7.81%
Delta: 0.08
Theta: -0.01
Omega: 17.31
Rho: 0.03
 

Quote data

Open: 0.570
High: 0.630
Low: 0.570
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.11%
1 Month
  -42.20%
3 Months
  -79.28%
YTD
  -26.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.610
1M High / 1M Low: 1.140 0.610
6M High / 6M Low: - -
High (YTD): 14/03/2024 3.780
Low (YTD): 28/05/2024 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   0.660
Avg. volume 1W:   0.000
Avg. price 1M:   0.878
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -