Morgan Stanley Call 255 AMC 21.06.../  DE000MB5H255  /

Stuttgart
2024-05-03  9:27:58 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.023EUR - -
Bid Size: -
-
Ask Size: -
ALBEMARLE CORP. D... 255.00 - 2024-06-21 Call
 

Master data

WKN: MB5H25
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 255.00 -
Maturity: 2024-06-21
Issue date: 2023-04-11
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 297.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.17
Historic volatility: 0.47
Parity: -13.61
Time value: 0.04
Break-even: 255.40
Moneyness: 0.47
Premium: 1.15
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.03
Theta: -0.04
Omega: 8.15
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.023
Low: 0.020
Previous Close: 0.024
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.81%
3 Months
  -36.11%
YTD
  -87.63%
1 Year
  -99.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.030 0.021
6M High / 6M Low: 0.227 0.021
High (YTD): 2024-01-02 0.176
Low (YTD): 2024-04-26 0.021
52W High: 2023-07-12 3.500
52W Low: 2024-04-26 0.021
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   0.763
Avg. volume 1Y:   0.000
Volatility 1M:   194.31%
Volatility 6M:   203.24%
Volatility 1Y:   192.18%
Volatility 3Y:   -