Morgan Stanley Call 205 ABBV 21.03.2025
/ DE000ME6ETS0
Morgan Stanley Call 205 ABBV 21.0.../ DE000ME6ETS0 /
| 2024-05-30 9:39:28 AM |
Chg.-0.015 |
Bid10:30:23 AM |
Ask10:30:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.113EUR |
-11.72% |
0.118
Bid Size: 1,000 |
0.173
Ask Size: 1,000 |
AbbVie Inc |
205.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
ME6ETS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
100.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-4.65 |
| Time value: |
0.14 |
| Break-even: |
191.23 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
5.15% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
11.51 |
| Rho: |
0.12 |
Quote data
| Open: |
0.113 |
| High: |
0.113 |
| Low: |
0.113 |
| Previous Close: |
0.128 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.93% |
| 1 Month |
|
|
-52.32% |
| 3 Months |
|
|
-80.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.166 |
0.128 |
| 1M High / 1M Low: |
0.240 |
0.128 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
