Morgan Stanley Call 185 AMC 21.06.../  DE000MB5H123  /

Stuttgart
5/20/2024  9:23:10 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.032EUR - -
Bid Size: -
-
Ask Size: -
ALBEMARLE CORP. D... 185.00 - 6/21/2024 Call
 

Master data

WKN: MB5H12
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 6/21/2024
Issue date: 4/11/2023
Last trading day: 5/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 235.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.47
Parity: -7.20
Time value: 0.05
Break-even: 185.48
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 50.00%
Delta: 0.04
Theta: -0.08
Omega: 10.12
Rho: 0.00
 

Quote data

Open: 0.031
High: 0.032
Low: 0.030
Previous Close: 0.031
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.79%
3 Months
  -92.56%
YTD
  -96.52%
1 Year
  -99.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.042 0.029
6M High / 6M Low: 1.030 0.029
High (YTD): 1/2/2024 0.860
Low (YTD): 5/16/2024 0.029
52W High: 7/12/2023 7.260
52W Low: 5/16/2024 0.029
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.251
Avg. volume 6M:   0.000
Avg. price 1Y:   1.790
Avg. volume 1Y:   6.922
Volatility 1M:   189.74%
Volatility 6M:   481.74%
Volatility 1Y:   357.27%
Volatility 3Y:   -