Morgan Stanley Call 230 AMC 21.06.../  DE000MB1ESV0  /

EUWAX
2024-05-03  8:27:35 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.024EUR - -
Bid Size: -
-
Ask Size: -
ALBEMARLE CORP. D... 230.00 - 2024-06-21 Call
 

Master data

WKN: MB1ESV
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2024-06-21
Issue date: 2022-12-13
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 294.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.30
Historic volatility: 0.47
Parity: -11.23
Time value: 0.04
Break-even: 230.40
Moneyness: 0.51
Premium: 0.96
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 66.67%
Delta: 0.03
Theta: -0.06
Omega: 8.82
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.024
Low: 0.015
Previous Close: 0.026
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.35%
3 Months
  -77.36%
YTD
  -92.50%
1 Year
  -99.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.026 0.023
6M High / 6M Low: 0.400 0.001
High (YTD): 2024-01-02 0.300
Low (YTD): 2024-02-15 0.001
52W High: 2023-07-12 4.560
52W Low: 2024-02-15 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   1.027
Avg. volume 1Y:   7.699
Volatility 1M:   114.25%
Volatility 6M:   9,143.20%
Volatility 1Y:   6,198.57%
Volatility 3Y:   -