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Morgan Stanley Call 220 AMC 21.06.../  DE000MB1NSG2  /

EUWAX
2024-05-22  9:27:46 AM Chg.+0.003 Bid9:42:49 AM Ask9:42:49 AM Underlying Strike price Expiration date Option type
0.018EUR +20.00% 0.017
Bid Size: 2,000		 0.041
Ask Size: 2,000		 ALBEMARLE CORP. D... 220.00 - 2024-06-21 Call
 

Master data

WKN: MB1NSG
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-06-21
Issue date: 2022-12-20
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 292.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.47
Parity: -10.02
Time value: 0.04
Break-even: 220.41
Moneyness: 0.54
Premium: 0.84
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 105.00%
Delta: 0.03
Theta: -0.04
Omega: 9.38
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -18.18%
3 Months
  -66.67%
YTD
  -95.38%
1 Year
  -99.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.015
1M High / 1M Low: 0.025 0.015
6M High / 6M Low: 0.500 0.008
High (YTD): 2024-01-02 0.350
Low (YTD): 2024-02-15 0.008
52W High: 2023-07-12 5.060
52W Low: 2024-02-15 0.008
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   346.774
Avg. price 1Y:   1.167
Avg. volume 1Y:   201.172
Volatility 1M:   148.94%
Volatility 6M:   1,326.01%
Volatility 1Y:   942.33%
Volatility 3Y:   -