Morgan Stanley Call 205 ABBV 16.01.2026
/ DE000ME6ETT8
Morgan Stanley Call 205 ABBV 16.0.../ DE000ME6ETT8 /
| 2024-05-31 8:36:50 PM |
Chg.- |
Bid8:04:45 AM |
Ask8:04:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
- |
0.570
Bid Size: 1,000 |
0.630
Ask Size: 1,000 |
AbbVie Inc |
205.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME6ETT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-4.03 |
| Time value: |
0.58 |
| Break-even: |
194.69 |
| Moneyness: |
0.79 |
| Premium: |
0.31 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
7.20 |
| Rho: |
0.58 |
Quote data
| Open: |
0.480 |
| High: |
0.520 |
| Low: |
0.480 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.96% |
| 1 Month |
|
|
-26.76% |
| 3 Months |
|
|
-58.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.460 |
| 1M High / 1M Low: |
0.710 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
