Morgan Stanley Put 100 ALB 19.12.2025
/ DE000MG10L52
Morgan Stanley Put 100 ALB 19.12..../ DE000MG10L52 /
| 6/3/2024 5:51:41 PM |
Chg.-0.03 |
Bid6:21:43 PM |
Ask6:21:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
-2.05% |
1.45
Bid Size: 40,000 |
1.48
Ask Size: 40,000 |
Albemarle Corporatio... |
100.00 USD |
12/19/2025 |
Put |
Master data
| WKN: |
MG10L5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.47 |
| Parity: |
-2.08 |
| Time value: |
1.44 |
| Break-even: |
77.74 |
| Moneyness: |
0.82 |
| Premium: |
0.31 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
2.13% |
| Delta: |
-0.23 |
| Theta: |
-0.02 |
| Omega: |
-1.83 |
| Rho: |
-0.63 |
Quote data
| Open: |
1.38 |
| High: |
1.43 |
| Low: |
1.38 |
| Previous Close: |
1.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
+0.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.32 |
| 1M High / 1M Low: |
1.46 |
1.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
