Morgan Stanley Put 150 ALB 20.09.2024
/ DE000ME1QTH8
Morgan Stanley Put 150 ALB 20.09..../ DE000ME1QTH8 /
| 2024-05-23 9:28:47 PM |
Chg.+0.46 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.26EUR |
+6.76% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-16.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
25.94 |
| Intrinsic value: |
21.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.47 |
| Parity: |
21.73 |
| Time value: |
-14.60 |
| Break-even: |
131.44 |
| Moneyness: |
1.19 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.19 |
| Spread %: |
2.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.06 |
| High: |
7.26 |
| Low: |
7.06 |
| Previous Close: |
6.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.01% |
| 1 Month |
|
|
-3.59% |
| 3 Months |
|
|
+7.72% |
| YTD |
|
|
+59.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.81 |
6.38 |
| 1M High / 1M Low: |
7.67 |
6.04 |
| 6M High / 6M Low: |
7.82 |
4.50 |
| High (YTD): |
2024-04-18 |
7.82 |
| Low (YTD): |
2024-01-02 |
4.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.87% |
| Volatility 6M: |
|
80.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
