Morgan Stanley Call 180 AMC 20.12.../  DE000MB5H115  /

Stuttgart
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:   -