Morgan Stanley Call 130 ALB 20.09.2024
/ DE000ME9YV32
Morgan Stanley Call 130 ALB 20.09.../ DE000ME9YV32 /
| 2024-06-03 2:00:56 PM |
Chg.+0.050 |
Bid2:29:00 PM |
Ask2:29:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+9.80% |
0.570
Bid Size: 2,000 |
0.590
Ask Size: 2,000 |
Albemarle Corporatio... |
130.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME9YV3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.47 |
| Parity: |
-0.68 |
| Time value: |
0.56 |
| Break-even: |
125.39 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.03 |
| Spread %: |
5.66% |
| Delta: |
0.43 |
| Theta: |
-0.04 |
| Omega: |
8.61 |
| Rho: |
0.13 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.560 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-18.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.510 |
| 1M High / 1M Low: |
0.820 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.675 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
