Morgan Stanley Call 250 AMC 21.06.../  DE000MD9MQF1  /

EUWAX
2024-05-03  6:47:38 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... 250.00 - 2024-06-21 Call
 

Master data

WKN: MD9MQF
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-06-21
Issue date: 2022-10-20
Last trading day: 2024-05-06
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: 1.70
Historic volatility: 0.47
Parity: -13.70
Time value: 0.04
Break-even: 250.40
Moneyness: 0.45
Premium: 1.22
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.03
Theta: -0.08
Omega: 7.84
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.023
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
  -72.29%
YTD
  -88.94%
1 Year
  -98.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.023 0.023
6M High / 6M Low: 0.260 0.021
High (YTD): 2024-01-02 0.208
Low (YTD): 2024-04-26 0.021
52W High: 2023-07-12 3.620
52W Low: 2024-04-26 0.021
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   0.740
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   220.87%
Volatility 1Y:   201.04%
Volatility 3Y:   -