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Morgan Stanley Put 100 ALB 20.09..../  DE000ME2QFU8  /

Stuttgart
2024-05-27  8:18:04 PM Chg.- Bid9:17:41 AM Ask9:17:41 AM Underlying Strike price Expiration date Option type
0.290EUR - 0.300
Bid Size: 2,000		 0.330
Ask Size: 2,000		 Albemarle Corporatio... 100.00 USD 2024-09-20 Put
 

Master data

WKN: ME2QFU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Albemarle Corporation
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-27
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -35.60
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.48
Parity: -2.54
Time value: 0.33
Break-even: 88.77
Moneyness: 0.78
Premium: 0.24
Premium p.a.: 1.00
Spread abs.: 0.04
Spread %: 13.79%
Delta: -0.16
Theta: -0.03
Omega: -5.58
Rho: -0.07
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -56.72%
3 Months
  -50.00%
YTD
  -46.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.290
1M High / 1M Low: 0.590 0.260
6M High / 6M Low: 1.230 0.260
High (YTD): 2024-02-05 1.170
Low (YTD): 2024-05-14 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.341
Avg. volume 1M:   0.000
Avg. price 6M:   0.702
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.89%
Volatility 6M:   213.66%
Volatility 1Y:   -
Volatility 3Y:   -