Morgan Stanley Put 100 ALB 20.06.2025
/ DE000ME3LQX8
Morgan Stanley Put 100 ALB 20.06..../ DE000ME3LQX8 /
| 2024-05-27 6:32:12 PM |
Chg.-0.040 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-4.04% |
-
Bid Size: - |
-
Ask Size: - |
Albemarle Corporatio... |
100.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
ME3LQX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.48 |
| Parity: |
-2.54 |
| Time value: |
0.98 |
| Break-even: |
82.40 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
2.08% |
| Delta: |
-0.21 |
| Theta: |
-0.02 |
| Omega: |
-2.53 |
| Rho: |
-0.37 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.950 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.06% |
| 1 Month |
|
|
-30.66% |
| 3 Months |
|
|
-29.63% |
| YTD |
|
|
-10.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.910 |
| 1M High / 1M Low: |
1.270 |
0.850 |
| 6M High / 6M Low: |
1.870 |
0.850 |
| High (YTD): |
2024-02-05 |
1.870 |
| Low (YTD): |
2024-05-14 |
0.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.989 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.351 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.93% |
| Volatility 6M: |
|
116.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
