Morgan Stanley Call 245 AMC 21.06.2024
/ DE000MB5H1Y3
Morgan Stanley Call 245 AMC 21.06.../ DE000MB5H1Y3 /
| 5/3/2024 9:27:59 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ALBEMARLE CORP. D... |
245.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB5H1Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALBEMARLE CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
245.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
4/11/2023 |
| Last trading day: |
5/6/2024 |
| 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: |
1.66 |
| Historic volatility: |
0.47 |
| Parity: |
-13.20 |
| Time value: |
0.04 |
| Break-even: |
245.40 |
| Moneyness: |
0.46 |
| Premium: |
1.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
73.91% |
| Delta: |
0.03 |
| Theta: |
-0.08 |
| Omega: |
7.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.024 |
| Low: |
0.020 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-73.86% |
| YTD |
|
|
-89.55% |
| 1 Year |
|
|
-99.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.023 |
0.023 |
| 6M High / 6M Low: |
0.280 |
0.003 |
| High (YTD): |
1/2/2024 |
0.216 |
| Low (YTD): |
2/15/2024 |
0.003 |
| 52W High: |
7/12/2023 |
3.930 |
| 52W Low: |
2/15/2024 |
0.003 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.796 |
| Avg. volume 1Y: |
|
8.547 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
1,938.36% |
| Volatility 1Y: |
|
1,316.23% |
| Volatility 3Y: |
|
- |
