Morgan Stanley Call 320 AMC 21.06.../  DE000MD9MQN5  /

EUWAX
2024-05-06  9:22:05 PM Chg.- Bid8:02:21 AM Ask8:02:21 AM Underlying Strike price Expiration date Option type
0.022EUR - 0.019
Bid Size: 2,000
0.049
Ask Size: 2,000
ALBEMARLE CORP. D... 320.00 - 2024-06-21 Call
 

Master data

WKN: MD9MQN
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2024-06-21
Issue date: 2022-10-20
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 303.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.24
Historic volatility: 0.48
Parity: -19.86
Time value: 0.04
Break-even: 320.40
Moneyness: 0.38
Premium: 1.64
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.02
Theta: -0.03
Omega: 7.04
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.022
Low: 0.018
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -26.67%
3 Months
  -24.14%
YTD
  -64.52%
1 Year
  -96.94%
3 Years     -
5 Years     -
1W High / 1W Low: 0.023 0.022
1M High / 1M Low: 0.033 0.020
6M High / 6M Low: 0.080 0.017
High (YTD): 2024-01-02 0.065
Low (YTD): 2024-03-18 0.017
52W High: 2023-07-12 1.510
52W Low: 2024-03-18 0.017
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   1.048
Avg. price 1Y:   0.324
Avg. volume 1Y:   4.431
Volatility 1M:   163.39%
Volatility 6M:   205.26%
Volatility 1Y:   196.03%
Volatility 3Y:   -