Morgan Stanley Call 190 ABBV 20.09.2024
/ DE000ME5MC33
Morgan Stanley Call 190 ABBV 20.0.../ DE000ME5MC33 /
2024-04-26 6:39:40 PM |
Chg.-0.68 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.06EUR |
-39.08% |
- Bid Size: - |
- Ask Size: - |
AbbVie Inc |
190.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
ME5MC3 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AbbVie Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-12-18 |
Last trading day: |
2024-09-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
142.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.17 |
Parity: |
-21.24 |
Time value: |
1.10 |
Break-even: |
178.78 |
Moneyness: |
0.88 |
Premium: |
0.14 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.06 |
Spread %: |
5.77% |
Delta: |
0.14 |
Theta: |
-0.01 |
Omega: |
20.35 |
Rho: |
0.09 |
Quote data
Open: |
1.67 |
High: |
1.67 |
Low: |
1.06 |
Previous Close: |
1.74 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-38.73% |
1 Month |
|
|
-69.54% |
3 Months |
|
|
-38.01% |
YTD |
|
|
+23.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.98 |
1.06 |
1M High / 1M Low: |
3.48 |
1.06 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-03-14 |
3.78 |
Low (YTD): |
2024-01-02 |
0.78 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
177.05% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |