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Morgan Stanley Call 245 AMC 20.12.../  DE000MB5H1Z0  /

Stuttgart
2024-05-17  6:05:23 PM Chg.+0.029 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.176EUR +19.73% -
Bid Size: -		 -
Ask Size: -		 ALBEMARLE CORP. D... 245.00 - 2024-12-20 Call
 

Master data

WKN: MB5H1Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 245.00 -
Maturity: 2024-12-20
Issue date: 2023-04-11
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.29
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.47
Parity: -12.44
Time value: 0.18
Break-even: 246.82
Moneyness: 0.49
Premium: 1.05
Premium p.a.: 2.35
Spread abs.: 0.02
Spread %: 11.66%
Delta: 0.09
Theta: -0.02
Omega: 5.85
Rho: 0.05
 

Quote data

Open: 0.147
High: 0.176
Low: 0.147
Previous Close: 0.147
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.69%
1 Month  
+24.82%
3 Months
  -26.67%
YTD
  -76.53%
1 Year
  -94.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.215 0.147
1M High / 1M Low: 0.215 0.117
6M High / 6M Low: 0.800 0.117
High (YTD): 2024-01-02 0.720
Low (YTD): 2024-04-24 0.117
52W High: 2023-07-12 5.060
52W Low: 2024-04-24 0.117
Avg. price 1W:   0.171
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.301
Avg. volume 6M:   0.000
Avg. price 1Y:   1.357
Avg. volume 1Y:   0.000
Volatility 1M:   249.45%
Volatility 6M:   211.72%
Volatility 1Y:   182.49%
Volatility 3Y:   -