Morgan Stanley Call 225 ABBV 21.0.../  DE000ME8F6G2  /

Stuttgart
2024-05-29  5:45:33 PM Chg.+0.003 Bid6:16:02 PM Ask6:16:02 PM Underlying Strike price Expiration date Option type
0.080EUR +3.90% 0.079
Bid Size: 40,000
0.086
Ask Size: 40,000
AbbVie Inc 225.00 USD 2025-03-21 Call
 

Master data

WKN: ME8F6G
Issuer: Morgan Stanley
Currency: EUR
Underlying: AbbVie Inc
Type: Warrant
Option type: Call
Strike price: 225.00 USD
Maturity: 2025-03-21
Issue date: 2024-02-08
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 164.55
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -6.42
Time value: 0.09
Break-even: 208.22
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 8.75%
Delta: 0.07
Theta: -0.01
Omega: 11.45
Rho: 0.07
 

Quote data

Open: 0.071
High: 0.080
Low: 0.071
Previous Close: 0.077
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.11%
1 Month
  -29.20%
3 Months
  -70.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.073
1M High / 1M Low: 0.121 0.073
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -