Morgan Stanley Call 190 AMC 21.06.../  DE000MB78FP1  /

Stuttgart
2024-04-26  8:45:59 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.310EUR - -
Bid Size: -
-
Ask Size: -
ALBEMARLE CORP. D... 190.00 - 2024-06-21 Call
 

Master data

WKN: MB78FP
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-04-29
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 234.69
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.48
Parity: -72.66
Time value: 0.50
Break-even: 190.50
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 29.00
Spread abs.: 0.19
Spread %: 61.29%
Delta: 0.04
Theta: -0.03
Omega: 10.32
Rho: 0.01
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.310
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month
  -67.02%
3 Months
  -73.28%
YTD
  -92.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.340 0.310
1M High / 1M Low: 0.820 0.310
6M High / 6M Low: 4.170 0.310
High (YTD): 2024-01-02 3.600
Low (YTD): 2024-04-26 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.550
Avg. volume 1M:   0.000
Avg. price 6M:   1.485
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.62%
Volatility 6M:   405.76%
Volatility 1Y:   -
Volatility 3Y:   -