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Morgan Stanley Call 260 AMC 21.06.../  DE000MD9MQG9  /

EUWAX
2024-05-22  12:57:05 PM Chg.-0.004 Bid5:22:43 PM Ask5:22:43 PM Underlying Strike price Expiration date Option type
0.018EUR -18.18% 0.023
Bid Size: 80,000		 0.040
Ask Size: 80,000		 ALBEMARLE CORP. D... 260.00 - 2024-06-21 Call
 

Master data

WKN: MD9MQG
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-06-21
Issue date: 2022-10-20
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 291.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.32
Historic volatility: 0.47
Parity: -14.33
Time value: 0.04
Break-even: 260.40
Moneyness: 0.45
Premium: 1.23
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.03
Theta: -0.05
Omega: 7.86
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -28.00%
3 Months
  -43.75%
YTD
  -89.35%
1 Year
  -99.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.020
1M High / 1M Low: 0.030 0.020
6M High / 6M Low: 0.213 0.020
High (YTD): 2024-01-02 0.170
Low (YTD): 2024-05-17 0.020
52W High: 2023-07-12 3.210
52W Low: 2024-05-17 0.020
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.662
Avg. volume 1Y:   19.063
Volatility 1M:   200.16%
Volatility 6M:   215.55%
Volatility 1Y:   199.24%
Volatility 3Y:   -