Morgan Stanley Call 300 AMC 21.06.2024
/ DE000MD9MQL9
Morgan Stanley Call 300 AMC 21.06.../ DE000MD9MQL9 /
2024-05-31 9:20:48 PM |
Chg.0.000 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.018EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
ALBEMARLE CORP. D... |
300.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MD9MQL |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ALBEMARLE CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-10-20 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
282.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.90 |
Historic volatility: |
0.47 |
Parity: |
-18.70 |
Time value: |
0.04 |
Break-even: |
300.40 |
Moneyness: |
0.38 |
Premium: |
1.66 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
122.22% |
Delta: |
0.02 |
Theta: |
-0.07 |
Omega: |
6.89 |
Rho: |
0.00 |
Quote data
Open: |
0.010 |
High: |
0.018 |
Low: |
0.010 |
Previous Close: |
0.018 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
-21.74% |
3 Months |
|
|
-51.35% |
YTD |
|
|
-78.05% |
1 Year |
|
|
-98.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.019 |
0.010 |
1M High / 1M Low: |
0.027 |
0.010 |
6M High / 6M Low: |
0.106 |
0.010 |
High (YTD): |
2024-01-02 |
0.086 |
Low (YTD): |
2024-05-27 |
0.010 |
52W High: |
2023-07-12 |
1.950 |
52W Low: |
2024-05-27 |
0.010 |
Avg. price 1W: |
|
0.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.035 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.341 |
Avg. volume 1Y: |
|
23.438 |
Volatility 1M: |
|
316.86% |
Volatility 6M: |
|
226.73% |
Volatility 1Y: |
|
206.02% |
Volatility 3Y: |
|
- |