Morgan Stanley Call 85 ALB 21.03..../  DE000ME9YJM6  /

Stuttgart
2024-06-07  8:59:48 PM Chg.-0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.20EUR -0.83% -
Bid Size: -
-
Ask Size: -
Albemarle Corporatio... 85.00 USD 2025-03-21 Call
 

Master data

WKN: ME9YJM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Albemarle Corporation
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-08
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 8.65
Leverage: Yes

Calculated values

Fair value: 3.45
Intrinsic value: 2.77
Implied volatility: -
Historic volatility: 0.47
Parity: 2.77
Time value: -1.54
Break-even: 90.99
Moneyness: 1.35
Premium: -0.14
Premium p.a.: -0.18
Spread abs.: 0.03
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: 1.20
Previous Close: 1.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -11.76%
3 Months  
+7.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.20
1M High / 1M Low: 1.41 1.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -