Morgan Stanley Call 80 AMC 21.06.2024
/ DE000ME9YTX2
Morgan Stanley Call 80 AMC 21.06..../ DE000ME9YTX2 /
2024-04-26 8:18:45 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.870EUR |
- |
- Bid Size: - |
- Ask Size: - |
ALBEMARLE CORP. D... |
80.00 - |
2024-06-21 |
Call |
Master data
WKN: |
ME9YTX |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ALBEMARLE CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2024-03-08 |
Last trading day: |
2024-04-29 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
13.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.56 |
Intrinsic value: |
4.53 |
Implied volatility: |
- |
Historic volatility: |
0.47 |
Parity: |
4.53 |
Time value: |
-3.63 |
Break-even: |
89.00 |
Moneyness: |
1.57 |
Premium: |
-0.29 |
Premium p.a.: |
-0.97 |
Spread abs.: |
0.03 |
Spread %: |
3.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.850 |
High: |
0.870 |
Low: |
0.850 |
Previous Close: |
0.850 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-2.25% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.890 |
0.840 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.853 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
34.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |