Morgan Stanley Call 190 ABBV 16.0.../  DE000MB9KSE6  /

Stuttgart
2024-06-03  8:31:38 AM Chg.+0.070 Bid9:56:32 AM Ask9:56:32 AM Underlying Strike price Expiration date Option type
0.870EUR +8.75% 0.880
Bid Size: 1,000
0.930
Ask Size: 1,000
AbbVie Inc 190.00 USD 2026-01-16 Call
 

Master data

WKN: MB9KSE
Issuer: Morgan Stanley
Currency: EUR
Underlying: AbbVie Inc
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2026-01-16
Issue date: 2023-08-08
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.08
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -2.65
Time value: 0.87
Break-even: 183.77
Moneyness: 0.85
Premium: 0.24
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.16%
Delta: 0.39
Theta: -0.02
Omega: 6.58
Rho: 0.79
 

Quote data

Open: 0.870
High: 0.870
Low: 0.870
Previous Close: 0.800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.47%
1 Month
  -16.35%
3 Months
  -51.12%
YTD  
+17.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.690
1M High / 1M Low: 1.070 0.690
6M High / 6M Low: 2.040 0.560
High (YTD): 2024-03-14 2.040
Low (YTD): 2024-05-29 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   0.748
Avg. volume 1W:   0.000
Avg. price 1M:   0.899
Avg. volume 1M:   0.000
Avg. price 6M:   1.246
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.72%
Volatility 6M:   99.82%
Volatility 1Y:   -
Volatility 3Y:   -