Morgan Stanley Call 230 ABBV 21.0.../  DE000ME0RJK3  /

Stuttgart
2024-05-29  4:52:42 PM Chg.+0.005 Bid8:44:57 PM Ask8:44:57 PM Underlying Strike price Expiration date Option type
0.072EUR +7.46% 0.071
Bid Size: 40,000
0.078
Ask Size: 40,000
AbbVie Inc 230.00 USD 2025-03-21 Call
 

Master data

WKN: ME0RJK
Issuer: Morgan Stanley
Currency: EUR
Underlying: AbbVie Inc
Type: Warrant
Option type: Call
Strike price: 230.00 USD
Maturity: 2025-03-21
Issue date: 2023-09-18
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 178.94
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -6.88
Time value: 0.08
Break-even: 212.76
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 9.59%
Delta: 0.06
Theta: -0.01
Omega: 11.32
Rho: 0.07
 

Quote data

Open: 0.060
High: 0.072
Low: 0.060
Previous Close: 0.067
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.29%
1 Month
  -28.00%
3 Months
  -68.14%
YTD
  -24.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.067
1M High / 1M Low: 0.111 0.067
6M High / 6M Low: 0.350 0.067
High (YTD): 2024-03-14 0.350
Low (YTD): 2024-05-28 0.067
52W High: - -
52W Low: - -
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.69%
Volatility 6M:   121.45%
Volatility 1Y:   -
Volatility 3Y:   -