Morgan Stanley Call 140 ALB 21.06.2024
/ DE000MB9U383
Morgan Stanley Call 140 ALB 21.06.../ DE000MB9U383 /
| 2024-04-30 5:31:55 PM |
Chg.+0.32 |
Bid8:33:00 PM |
Ask8:33:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
+14.04% |
2.60
Bid Size: 1,500 |
2.88
Ask Size: 1,500 |
Albemarle Corporatio... |
140.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB9U38 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
30.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.48 |
| Parity: |
-13.32 |
| Time value: |
3.85 |
| Break-even: |
134.51 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
1.61 |
| Spread abs.: |
0.27 |
| Spread %: |
7.54% |
| Delta: |
0.31 |
| Theta: |
-0.07 |
| Omega: |
9.56 |
| Rho: |
0.05 |
Quote data
| Open: |
3.30 |
| High: |
3.30 |
| Low: |
2.60 |
| Previous Close: |
2.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.54% |
| 1 Month |
|
|
-56.16% |
| 3 Months |
|
|
-45.38% |
| YTD |
|
|
-75.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
1.73 |
| 1M High / 1M Low: |
5.55 |
1.73 |
| 6M High / 6M Low: |
10.52 |
1.73 |
| High (YTD): |
2024-01-02 |
10.00 |
| Low (YTD): |
2024-04-24 |
1.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.61 |
| Avg. volume 6M: |
|
1.36 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.25% |
| Volatility 6M: |
|
287.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
