Morgan Stanley Put 150 ALB 20.09.2024
/ DE000ME1QTH8
Morgan Stanley Put 150 ALB 20.09..../ DE000ME1QTH8 /
| 2024-06-07 1:14:18 PM |
Chg.-0.13 |
Bid2:47:20 PM |
Ask2:47:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.77EUR |
-1.65% |
8.00
Bid Size: 200 |
8.23
Ask Size: 200 |
Albemarle Corporatio... |
150.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME1QTH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-13.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
30.73 |
| Intrinsic value: |
29.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.47 |
| Parity: |
29.21 |
| Time value: |
-21.25 |
| Break-even: |
129.76 |
| Moneyness: |
1.27 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.53 |
| Spread abs.: |
0.22 |
| Spread %: |
2.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.77 |
| High: |
7.77 |
| Low: |
7.77 |
| Previous Close: |
7.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.74% |
| 1 Month |
|
|
+25.32% |
| 3 Months |
|
|
+17.91% |
| YTD |
|
|
+70.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.90 |
7.45 |
| 1M High / 1M Low: |
7.90 |
6.04 |
| 6M High / 6M Low: |
7.90 |
4.50 |
| High (YTD): |
2024-06-06 |
7.90 |
| Low (YTD): |
2024-01-02 |
4.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.40% |
| Volatility 6M: |
|
79.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
