Morgan Stanley Call 180 AMC 20.12.2024
/ DE000MB5H115
Morgan Stanley Call 180 AMC 20.12.../ DE000MB5H115 /
2024-09-20 5:15:34 PM |
Chg.-0.002 |
Bid7:43:47 PM |
Ask7:43:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
-6.25% |
0.029 Bid Size: 50,000 |
0.041 Ask Size: 50,000 |
ALBEMARLE CORP. D... |
180.00 - |
2024-12-20 |
Call |
Master data
WKN: |
MB5H11 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ALBEMARLE CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-04-11 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
181.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.82 |
Historic volatility: |
0.52 |
Parity: |
-10.00 |
Time value: |
0.04 |
Break-even: |
180.44 |
Moneyness: |
0.44 |
Premium: |
1.25 |
Premium p.a.: |
25.05 |
Spread abs.: |
0.01 |
Spread %: |
29.41% |
Delta: |
0.04 |
Theta: |
-0.02 |
Omega: |
7.03 |
Rho: |
0.01 |
Quote data
Open: |
0.029 |
High: |
0.030 |
Low: |
0.029 |
Previous Close: |
0.032 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.57% |
1 Month |
|
|
-30.23% |
3 Months |
|
|
-68.42% |
YTD |
|
|
-98.44% |
1 Year |
|
|
-99.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.042 |
0.032 |
1M High / 1M Low: |
0.049 |
0.030 |
6M High / 6M Low: |
0.850 |
0.001 |
High (YTD): |
2024-01-02 |
1.850 |
Low (YTD): |
2024-08-01 |
0.001 |
52W High: |
2023-09-20 |
3.320 |
52W Low: |
2024-08-01 |
0.001 |
Avg. price 1W: |
|
0.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.038 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.290 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.821 |
Avg. volume 1Y: |
|
46.875 |
Volatility 1M: |
|
216.79% |
Volatility 6M: |
|
10,919.38% |
Volatility 1Y: |
|
7,736.27% |
Volatility 3Y: |
|
- |