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: 9.76
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.47
Parity: -2.32
Time value: 1.09
Break-even: 140.51
Moneyness: 0.82
Premium: 0.32
Premium p.a.: 0.43
Spread abs.: 0.04
Spread %: 3.81%
Delta: 0.42
Theta: -0.03
Omega: 4.12
Rho: 0.27
 

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
  -46.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.06
1M High / 1M Low: 2.23 1.06
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -