Morgan Stanley Call 190 ABBV 20.0.../  DE000ME5MC33  /

Stuttgart
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:   -