Morgan Stanley Call 240 AMC 20.12.../  DE000MB3WD53  /

Stuttgart
2024-05-17  9:05:19 PM Chg.+0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.173EUR +1.17% -
Bid Size: -
-
Ask Size: -
ALBEMARLE CORP. D... 240.00 - 2024-12-20 Call
 

Master data

WKN: MB3WD5
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-12-20
Issue date: 2023-02-22
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.87
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.47
Parity: -11.94
Time value: 0.20
Break-even: 241.95
Moneyness: 0.50
Premium: 1.01
Premium p.a.: 2.24
Spread abs.: 0.02
Spread %: 10.80%
Delta: 0.09
Theta: -0.02
Omega: 5.82
Rho: 0.06
 

Quote data

Open: 0.160
High: 0.192
Low: 0.160
Previous Close: 0.171
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+8.13%
3 Months
  -33.46%
YTD
  -78.38%
1 Year
  -94.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.214 0.155
1M High / 1M Low: 0.214 0.123
6M High / 6M Low: 0.920 0.123
High (YTD): 2024-01-02 0.770
Low (YTD): 2024-04-24 0.123
52W High: 2023-07-12 5.230
52W Low: 2024-04-24 0.123
Avg. price 1W:   0.179
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.324
Avg. volume 6M:   0.000
Avg. price 1Y:   1.432
Avg. volume 1Y:   2.745
Volatility 1M:   221.33%
Volatility 6M:   229.69%
Volatility 1Y:   192.22%
Volatility 3Y:   -