Morgan Stanley Put 100 ALB 20.06.2025
/ DE000ME3LQX8
Morgan Stanley Put 100 ALB 20.06..../ DE000ME3LQX8 /
| 2024-06-07 6:58:23 PM |
Chg.+0.06 |
Bid8:20:40 PM |
Ask8:20:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+5.50% |
1.16
Bid Size: 40,000 |
1.19
Ask Size: 40,000 |
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: |
-9.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.47 |
| Parity: |
-1.67 |
| Time value: |
1.10 |
| Break-even: |
80.81 |
| Moneyness: |
0.85 |
| Premium: |
0.26 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
2.80% |
| Delta: |
-0.25 |
| Theta: |
-0.02 |
| Omega: |
-2.51 |
| Rho: |
-0.40 |
Quote data
| Open: |
1.05 |
| High: |
1.15 |
| Low: |
1.05 |
| Previous Close: |
1.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.65% |
| 1 Month |
|
|
+22.34% |
| 3 Months |
|
|
-21.77% |
| YTD |
|
|
+8.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
1.03 |
| 1M High / 1M Low: |
1.10 |
0.85 |
| 6M High / 6M Low: |
1.87 |
0.85 |
| High (YTD): |
2024-02-05 |
1.87 |
| Low (YTD): |
2024-05-14 |
0.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.55% |
| Volatility 6M: |
|
112.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
