Morgan Stanley Call 140 ALB 21.06.2024
/ DE000MB9U383
Morgan Stanley Call 140 ALB 21.06.../ DE000MB9U383 /
| 2024-05-21 9:13:20 AM |
Chg.+0.24 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.59EUR |
+10.21% |
-
Bid Size: - |
-
Ask Size: - |
Albemarle Corporatio... |
140.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB9U38 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
41.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.47 |
| Parity: |
-9.07 |
| Time value: |
2.88 |
| Break-even: |
131.79 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
2.06 |
| Spread abs.: |
0.19 |
| Spread %: |
7.06% |
| Delta: |
0.31 |
| Theta: |
-0.09 |
| Omega: |
13.05 |
| Rho: |
0.03 |
Quote data
| Open: |
2.59 |
| High: |
2.59 |
| Low: |
2.59 |
| Previous Close: |
2.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.45% |
| 1 Month |
|
|
+10.68% |
| 3 Months |
|
|
-43.82% |
| YTD |
|
|
-75.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.06 |
2.35 |
| 1M High / 1M Low: |
5.06 |
1.73 |
| 6M High / 6M Low: |
10.52 |
1.73 |
| High (YTD): |
2024-01-02 |
10.00 |
| Low (YTD): |
2024-04-24 |
1.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.30 |
| Avg. volume 6M: |
|
1.37 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
379.43% |
| Volatility 6M: |
|
311.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
