Morgan Stanley Put 150 ABBV 20.09.2024
/ DE000ME18EN9
Morgan Stanley Put 150 ABBV 20.09.../ DE000ME18EN9 /
| 7/16/2024 5:46:59 PM |
Chg.- |
Bid8:54:50 AM |
Ask8:54:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.122EUR |
- |
0.111
Bid Size: 1,000 |
0.145
Ask Size: 1,000 |
AbbVie Inc |
150.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
ME18EN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-127.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-1.76 |
| Time value: |
0.12 |
| Break-even: |
136.37 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.01 |
| Spread %: |
7.96% |
| Delta: |
-0.13 |
| Theta: |
-0.03 |
| Omega: |
-16.21 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.119 |
| High: |
0.122 |
| Low: |
0.119 |
| Previous Close: |
0.128 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.95% |
| 1 Month |
|
|
-23.75% |
| 3 Months |
|
|
-68.72% |
| YTD |
|
|
-84.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.167 |
0.110 |
| 1M High / 1M Low: |
0.203 |
0.110 |
| 6M High / 6M Low: |
0.520 |
0.110 |
| High (YTD): |
1/2/2024 |
0.670 |
| Low (YTD): |
7/12/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.78% |
| Volatility 6M: |
|
207.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
