Morgan Stanley Call 160 ABBV 16.0.../  DE000MG29BL1  /

Stuttgart
2024-05-31  9:00:06 PM Chg.- Bid8:00:38 AM Ask8:00:38 AM Underlying Strike price Expiration date Option type
1.82EUR - -
Bid Size: -
-
Ask Size: -
AbbVie Inc 160.00 USD 2026-01-16 Call
 

Master data

WKN: MG29BL
Issuer: Morgan Stanley
Currency: EUR
Underlying: AbbVie Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-12
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.66
Leverage: Yes

Calculated values

Fair value: 1.76
Intrinsic value: 0.11
Implied volatility: 0.19
Historic volatility: 0.17
Parity: 0.11
Time value: 1.83
Break-even: 166.83
Moneyness: 1.01
Premium: 0.12
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.52%
Delta: 0.66
Theta: -0.02
Omega: 5.03
Rho: 1.27
 

Quote data

Open: 1.71
High: 1.82
Low: 1.71
Previous Close: 1.69
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month
  -19.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.64
1M High / 1M Low: 2.29 1.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -