Morgan Stanley Call 140 ALB 21.03.../  DE000MG0XXA1  /

Stuttgart
2024-06-07  8:54:02 PM Chg.-0.12 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.06EUR -10.17% -
Bid Size: -
-
Ask Size: -
Albemarle Corporatio... 140.00 USD 2025-03-21 Call
 

Master data

WKN: MG0XXA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Albemarle Corporation
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.75
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.47
Parity: -2.00
Time value: 1.24
Break-even: 140.94
Moneyness: 0.84
Premium: 0.30
Premium p.a.: 0.39
Spread abs.: 0.04
Spread %: 3.33%
Delta: 0.45
Theta: -0.04
Omega: 3.95
Rho: 0.29
 

Quote data

Open: 1.19
High: 1.19
Low: 1.06
Previous Close: 1.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.82%
1 Month
  -47.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.18
1M High / 1M Low: 2.23 1.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -