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Morgan Stanley Call 185 AMC 20.12.../  DE000MB5H156  /

Stuttgart
2024-06-14  9:22:31 PM Chg.-0.026 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.125EUR -17.22% -
Bid Size: -		 -
Ask Size: -		 ALBEMARLE CORP. D... 185.00 - 2024-12-20 Call
 

Master data

WKN: MB5H15
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 2024-12-20
Issue date: 2023-04-11
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 65.78
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.47
Parity: -8.83
Time value: 0.15
Break-even: 186.47
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 2.58
Spread abs.: 0.03
Spread %: 21.49%
Delta: 0.09
Theta: -0.02
Omega: 6.10
Rho: 0.04
 

Quote data

Open: 0.138
High: 0.138
Low: 0.125
Previous Close: 0.151
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.40%
1 Month
  -73.96%
3 Months
  -80.77%
YTD
  -93.02%
1 Year
  -98.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.193 0.125
1M High / 1M Low: 0.580 0.125
6M High / 6M Low: 1.880 0.125
High (YTD): 2024-01-02 1.720
Low (YTD): 2024-06-14 0.125
52W High: 2023-07-12 8.140
52W Low: 2024-06-14 0.125
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.344
Avg. volume 1M:   0.000
Avg. price 6M:   0.717
Avg. volume 6M:   0.000
Avg. price 1Y:   2.203
Avg. volume 1Y:   1.172
Volatility 1M:   151.17%
Volatility 6M:   197.02%
Volatility 1Y:   176.18%
Volatility 3Y:   -