Morgan Stanley Call 130 ALB 20.12.2024
/ DE000ME552C7
Morgan Stanley Call 130 ALB 20.12.../ DE000ME552C7 /
| 2024-06-03 2:22:00 PM |
Chg.+0.11 |
Bid2:47:02 PM |
Ask2:47:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.80EUR |
+2.98% |
3.82
Bid Size: 200 |
4.03
Ask Size: 200 |
Albemarle Corporatio... |
130.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME552C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
29.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.47 |
| Parity: |
-6.83 |
| Time value: |
3.89 |
| Break-even: |
123.68 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.20 |
| Spread %: |
5.42% |
| Delta: |
0.41 |
| Theta: |
-0.02 |
| Omega: |
11.80 |
| Rho: |
0.23 |
Quote data
| Open: |
3.57 |
| High: |
3.80 |
| Low: |
3.57 |
| Previous Close: |
3.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.17% |
| 1 Month |
|
|
-11.42% |
| 3 Months |
|
|
-26.21% |
| YTD |
|
|
-24.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.15 |
3.69 |
| 1M High / 1M Low: |
4.82 |
3.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-01 |
5.15 |
| Low (YTD): |
2024-02-15 |
2.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
