Morgan Stanley Call 110 ALB 21.03.../  DE000ME9YJX3  /

Stuttgart
2024-06-07  8:59:49 PM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.800EUR -2.44% -
Bid Size: -
-
Ask Size: -
Albemarle Corporatio... 110.00 USD 2025-03-21 Call
 

Master data

WKN: ME9YJX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Albemarle Corporation
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-08
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 12.33
Leverage: Yes

Calculated values

Fair value: 2.26
Intrinsic value: 0.75
Implied volatility: -
Historic volatility: 0.47
Parity: 0.75
Time value: 0.13
Break-even: 109.79
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.03
Spread %: 3.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: 0.800
Previous Close: 0.820
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.11%
1 Month
  -22.33%
3 Months
  -3.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.800
1M High / 1M Low: 1.090 0.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.848
Avg. volume 1W:   0.000
Avg. price 1M:   0.964
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -