Morgan Stanley Call 180 ABBV 20.0.../  DE000ME1UCL8  /

Stuttgart
2024-06-28  2:09:16 PM Chg.-0.35 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.04EUR -14.64% -
Bid Size: -
-
Ask Size: -
AbbVie Inc 180.00 USD 2024-09-20 Call
 

Master data

WKN: ME1UCL
Issuer: Morgan Stanley
Currency: EUR
Underlying: AbbVie Inc
Type: Warrant
Option type: Call
Strike price: 180.00 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: 66.15
Leverage: Yes

Calculated values

Fair value: 2.63
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.17
Parity: -7.91
Time value: 2.42
Break-even: 170.43
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.32
Spread abs.: 0.05
Spread %: 2.11%
Delta: 0.32
Theta: -0.03
Omega: 20.89
Rho: 0.11
 

Quote data

Open: 2.11
High: 2.11
Low: 2.04
Previous Close: 2.39
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.56%
1 Month  
+137.21%
3 Months
  -58.87%
YTD  
+40.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 2.04
1M High / 1M Low: 2.86 0.86
6M High / 6M Low: 5.28 0.86
High (YTD): 2024-03-14 5.28
Low (YTD): 2024-05-29 0.86
52W High: - -
52W Low: - -
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.07%
Volatility 6M:   186.75%
Volatility 1Y:   -
Volatility 3Y:   -