Morgan Stanley Call 150 ABBV 20.09.2024
/ DE000ME1UCH6
Morgan Stanley Call 150 ABBV 20.0.../ DE000ME1UCH6 /
| 2024-07-10 8:21:54 PM |
Chg.- |
Bid8:21:03 AM |
Ask8:21:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.73EUR |
- |
7.84
Bid Size: 100 |
8.21
Ask Size: 100 |
AbbVie Inc |
150.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1UCH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.93 |
| Intrinsic value: |
16.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
16.69 |
| Time value: |
-8.64 |
| Break-even: |
146.76 |
| Moneyness: |
1.12 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.25 |
| Spread abs.: |
0.06 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.90 |
| High: |
8.03 |
| Low: |
7.73 |
| Previous Close: |
7.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.44% |
| 1 Month |
|
|
-3.50% |
| 3 Months |
|
|
+4.60% |
| YTD |
|
|
+50.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.97 |
7.62 |
| 1M High / 1M Low: |
8.71 |
7.38 |
| 6M High / 6M Low: |
8.71 |
5.27 |
| High (YTD): |
2024-06-24 |
8.71 |
| Low (YTD): |
2024-05-29 |
5.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.63% |
| Volatility 6M: |
|
57.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
