Morgan Stanley Call 150 ABBV 20.09.2024
/ DE000ME1UCH6
Morgan Stanley Call 150 ABBV 20.0.../ DE000ME1UCH6 /
| 7/11/2024 8:41:14 AM |
Chg.+0.11 |
Bid10:09:59 AM |
Ask10:09:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.84EUR |
+1.42% |
7.94
Bid Size: 100 |
8.15
Ask Size: 100 |
AbbVie Inc |
150.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1UCH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.95 |
| Intrinsic value: |
16.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
16.74 |
| Time value: |
-8.74 |
| Break-even: |
146.46 |
| Moneyness: |
1.12 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.06 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.84 |
| High: |
7.84 |
| Low: |
7.84 |
| Previous Close: |
7.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.89% |
| 1 Month |
|
|
-2.12% |
| 3 Months |
|
|
+6.09% |
| YTD |
|
|
+52.23% |
| 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): |
6/24/2024 |
8.71 |
| Low (YTD): |
5/29/2024 |
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: |
|
- |
