Morgan Stanley Call 320 AMC 21.06.../  DE000MD9MQN5  /

EUWAX
2024-06-03  12:27:40 PM Chg.-0.011 Bid3:14:51 PM Ask3:14:51 PM Underlying Strike price Expiration date Option type
0.008EUR -57.89% 0.010
Bid Size: 2,000
0.053
Ask Size: 2,000
ALBEMARLE CORP. D... 320.00 - 2024-06-21 Call
 

Master data

WKN: MD9MQN
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2024-06-21
Issue date: 2022-10-20
Last trading day: 2024-06-21
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: 2.11
Historic volatility: 0.47
Parity: -20.70
Time value: 0.04
Break-even: 320.40
Moneyness: 0.35
Premium: 1.84
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 110.53%
Delta: 0.02
Theta: -0.08
Omega: 6.62
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -63.64%
3 Months
  -74.19%
YTD
  -87.10%
1 Year
  -99.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.010
1M High / 1M Low: 0.027 0.010
6M High / 6M Low: 0.080 0.010
High (YTD): 2024-01-02 0.065
Low (YTD): 2024-05-27 0.010
52W High: 2023-07-12 1.510
52W Low: 2024-05-27 0.010
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   1.048
Avg. price 1Y:   0.256
Avg. volume 1Y:   .512
Volatility 1M:   302.80%
Volatility 6M:   223.84%
Volatility 1Y:   204.13%
Volatility 3Y:   -