Morgan Stanley Call 190 ABBV 20.09.2024
/ DE000ME5MC33
Morgan Stanley Call 190 ABBV 20.0.../ DE000ME5MC33 /
| 8/5/2024 12:39:08 PM |
Chg.-1.12 |
Bid4:48:09 PM |
Ask4:48:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
-26.79% |
2.95
Bid Size: 2,500 |
3.34
Ask Size: 2,500 |
AbbVie Inc |
190.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME5MC3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
40.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
-0.65 |
| Time value: |
4.26 |
| Break-even: |
178.40 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.07 |
| Spread %: |
1.67% |
| Delta: |
0.52 |
| Theta: |
-0.05 |
| Omega: |
21.07 |
| Rho: |
0.11 |
Quote data
| Open: |
3.06 |
| High: |
3.06 |
| Low: |
3.06 |
| Previous Close: |
4.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.09% |
| 1 Month |
|
|
+268.67% |
| 3 Months |
|
|
+168.42% |
| YTD |
|
|
+255.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.18 |
2.20 |
| 1M High / 1M Low: |
4.18 |
0.82 |
| 6M High / 6M Low: |
4.18 |
0.61 |
| High (YTD): |
8/2/2024 |
4.18 |
| Low (YTD): |
5/28/2024 |
0.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
576.20% |
| Volatility 6M: |
|
275.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
