Morgan Stanley Call 180 AMC 21.06.../  DE000MB5H0Z2  /

Stuttgart
2024-05-31  5:49:48 PM Chg.- Bid2:29:00 PM Ask2:29:00 PM Underlying Strike price Expiration date Option type
0.020EUR - -
Bid Size: -
-
Ask Size: -
ALBEMARLE CORP. D... 180.00 - 2024-06-21 Call
 

Master data

WKN: MB5H0Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-21
Issue date: 2023-04-11
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 282.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.11
Historic volatility: 0.47
Parity: -6.70
Time value: 0.04
Break-even: 180.40
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.04
Theta: -0.07
Omega: 11.01
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.020
Low: 0.011
Previous Close: 0.021
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month
  -53.49%
3 Months
  -96.08%
YTD
  -98.06%
1 Year
  -99.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.014
1M High / 1M Low: 0.050 0.014
6M High / 6M Low: 1.150 0.014
High (YTD): 2024-01-02 0.970
Low (YTD): 2024-05-27 0.014
52W High: 2023-07-12 7.600
52W Low: 2024-05-27 0.014
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.267
Avg. volume 6M:   .806
Avg. price 1Y:   1.854
Avg. volume 1Y:   16.535
Volatility 1M:   305.60%
Volatility 6M:   462.01%
Volatility 1Y:   348.99%
Volatility 3Y:   -