Morgan Stanley Call 180 ABBV 20.12.2024
/ DE000ME53WP3
Morgan Stanley Call 180 ABBV 20.1.../ DE000ME53WP3 /
| 11/11/2024 08:07:54 |
Chg.-0.11 |
Bid14:18:41 |
Ask14:18:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.55EUR |
-1.27% |
8.52
Bid Size: 500 |
8.76
Ask Size: 500 |
AbbVie Inc |
180.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME53WP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.89 |
| Intrinsic value: |
18.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
18.20 |
| Time value: |
-9.63 |
| Break-even: |
176.58 |
| Moneyness: |
1.11 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.39 |
| Spread abs.: |
0.04 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.55 |
| High: |
8.55 |
| Low: |
8.55 |
| Previous Close: |
8.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.78% |
| 1 Month |
|
|
+23.55% |
| 3 Months |
|
|
+33.18% |
| YTD |
|
|
+336.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.66 |
8.13 |
| 1M High / 1M Low: |
8.66 |
5.99 |
| 6M High / 6M Low: |
8.66 |
1.60 |
| High (YTD): |
08/11/2024 |
8.66 |
| Low (YTD): |
29/05/2024 |
1.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.73% |
| Volatility 6M: |
|
126.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
