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Morgan Stanley Call 165 AMC 21.06.../  DE000MB5UD95  /

Stuttgart
2024-05-31  8:16:00 PM Chg.- Bid3:35:02 PM Ask3:35:02 PM Underlying Strike price Expiration date Option type
0.022EUR - -
Bid Size: -		 -
Ask Size: -		 ALBEMARLE CORP. D... 165.00 - 2024-06-21 Call
 

Master data

WKN: MB5UD9
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 2024-06-21
Issue date: 2023-04-25
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 275.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.47
Parity: -5.20
Time value: 0.04
Break-even: 165.41
Moneyness: 0.68
Premium: 0.46
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 86.36%
Delta: 0.05
Theta: -0.06
Omega: 12.49
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.022
Low: 0.014
Previous Close: 0.025
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -73.81%
3 Months
  -97.35%
YTD
  -98.48%
1 Year
  -99.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.022
1M High / 1M Low: 0.101 0.022
6M High / 6M Low: 1.610 0.022
High (YTD): 2024-01-02 1.420
Low (YTD): 2024-05-31 0.022
52W High: 2023-07-12 8.550
52W Low: 2024-05-31 0.022
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.410
Avg. volume 6M:   0.000
Avg. price 1Y:   2.281
Avg. volume 1Y:   0.000
Volatility 1M:   346.45%
Volatility 6M:   332.01%
Volatility 1Y:   259.29%
Volatility 3Y:   -