Morgan Stanley Call 130 ALB 21.03.../  DE000MG0XX84  /

Stuttgart
07/06/2024  20:54:03 Chg.-0.15 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.33EUR -10.14% -
Bid Size: -
-
Ask Size: -
Albemarle Corporatio... 130.00 USD 21/03/2025 Call
 

Master data

WKN: MG0XX8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Albemarle Corporation
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 21/03/2025
Issue date: 27/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.77
Leverage: Yes

Calculated values

Fair value: 1.36
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.47
Parity: -1.39
Time value: 1.37
Break-even: 134.05
Moneyness: 0.88
Premium: 0.26
Premium p.a.: 0.34
Spread abs.: 0.04
Spread %: 3.01%
Delta: 0.49
Theta: -0.03
Omega: 3.83
Rho: 0.30
 

Quote data

Open: 1.49
High: 1.49
Low: 1.33
Previous Close: 1.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.56%
1 Month
  -43.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.33
1M High / 1M Low: 2.66 1.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -