Morgan Stanley Call 160 ALB 20.09.2024
/ DE000ME1V526
Morgan Stanley Call 160 ALB 20.09.../ DE000ME1V526 /
| 2024-06-03 8:42:16 AM |
Chg.-0.13 |
Bid2:29:00 PM |
Ask2:29:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
-10.24% |
1.34
Bid Size: 200 |
1.55
Ask Size: 200 |
Albemarle Corporatio... |
160.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1V52 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
77.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.47 |
| Parity: |
-34.47 |
| Time value: |
1.46 |
| Break-even: |
148.89 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.19 |
| Spread %: |
14.96% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
10.33 |
| Rho: |
0.04 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.49% |
| 1 Month |
|
|
-40.63% |
| 3 Months |
|
|
-65.35% |
| YTD |
|
|
-68.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.63 |
1.27 |
| 1M High / 1M Low: |
2.41 |
1.27 |
| 6M High / 6M Low: |
3.66 |
1.23 |
| High (YTD): |
2024-01-02 |
3.60 |
| Low (YTD): |
2024-02-15 |
1.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.69% |
| Volatility 6M: |
|
190.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
