Morgan Stanley Call 150 ALB 21.06.2024
/ DE000ME1V4Y7
Morgan Stanley Call 150 ALB 21.06.../ DE000ME1V4Y7 /
| 2024-05-31 8:21:11 PM |
Chg.- |
Bid2:42:12 PM |
Ask2:42:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Albemarle Corporatio... |
150.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME1V4Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-06-03 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
205.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.47 |
| Parity: |
-25.26 |
| Time value: |
0.55 |
| Break-even: |
138.77 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
63.87 |
| Spread abs.: |
0.22 |
| Spread %: |
66.67% |
| Delta: |
0.08 |
| Theta: |
-0.07 |
| Omega: |
16.90 |
| Rho: |
0.00 |
Quote data
| Open: |
0.340 |
| High: |
0.430 |
| Low: |
0.330 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.29% |
| 1 Month |
|
|
-74.22% |
| 3 Months |
|
|
-90.70% |
| YTD |
|
|
-91.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.330 |
| 1M High / 1M Low: |
1.820 |
0.330 |
| 6M High / 6M Low: |
4.170 |
0.330 |
| High (YTD): |
2024-01-02 |
4.100 |
| Low (YTD): |
2024-05-31 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.964 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.941 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
321.18% |
| Volatility 6M: |
|
299.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
