Morgan Stanley Call 190 ABBV 20.1.../  DE000ME5D2V5  /

Stuttgart
04/09/2024  20:08:51 Chg.-0.18 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
6.01EUR -2.91% -
Bid Size: -
-
Ask Size: -
AbbVie Inc 190.00 USD 20/12/2024 Call
 

Master data

WKN: ME5D2V
Issuer: Morgan Stanley
Currency: EUR
Underlying: AbbVie Inc
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 20/12/2024
Issue date: 14/12/2023
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 29.05
Leverage: Yes

Calculated values

Fair value: 11.67
Intrinsic value: 6.96
Implied volatility: -
Historic volatility: 0.17
Parity: 6.96
Time value: -0.80
Break-even: 178.13
Moneyness: 1.04
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.08
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.10
High: 6.10
Low: 6.01
Previous Close: 6.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+40.09%
3 Months  
+264.24%
YTD  
+388.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.19 5.66
1M High / 1M Low: 6.19 4.29
6M High / 6M Low: 6.19 1.13
High (YTD): 03/09/2024 6.19
Low (YTD): 29/05/2024 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   5.98
Avg. volume 1W:   0.00
Avg. price 1M:   5.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.44%
Volatility 6M:   161.62%
Volatility 1Y:   -
Volatility 3Y:   -