Morgan Stanley Call 200 ABBV 20.12.2024
/ DE000ME6KQW5
Morgan Stanley Call 200 ABBV 20.1.../ DE000ME6KQW5 /
| 04/09/2024 18:42:39 |
Chg.-0.30 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.37EUR |
-6.42% |
-
Bid Size: - |
-
Ask Size: - |
AbbVie Inc |
200.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME6KQW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
08/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
39.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.17 |
| Parity: |
-2.09 |
| Time value: |
4.54 |
| Break-even: |
185.56 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.08 |
| Spread %: |
1.79% |
| Delta: |
0.51 |
| Theta: |
-0.03 |
| Omega: |
19.95 |
| Rho: |
0.25 |
Quote data
| Open: |
4.35 |
| High: |
4.37 |
| Low: |
4.35 |
| Previous Close: |
4.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.59% |
| 1 Month |
|
|
+45.67% |
| 3 Months |
|
|
+283.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.67 |
3.95 |
| 1M High / 1M Low: |
4.67 |
3.00 |
| 6M High / 6M Low: |
4.67 |
0.85 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.95% |
| Volatility 6M: |
|
165.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
