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Morgan Stanley Call 190 AMC 20.12.../  DE000MB4PXG1  /

Stuttgart
2024-06-03  2:45:31 PM Chg.+0.010 Bid5:05:06 PM Ask5:05:06 PM Underlying Strike price Expiration date Option type
0.310EUR +3.33% 0.280
Bid Size: 40,000		 0.320
Ask Size: 40,000		 ALBEMARLE CORP. D... 190.00 - 2024-12-20 Call
 

Master data

WKN: MB4PXG
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-12-20
Issue date: 2023-03-21
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.23
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.47
Parity: -7.70
Time value: 0.33
Break-even: 193.30
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 1.67
Spread abs.: 0.03
Spread %: 10.00%
Delta: 0.16
Theta: -0.03
Omega: 5.46
Rho: 0.08
 

Quote data

Open: 0.270
High: 0.310
Low: 0.270
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.51%
1 Month
  -36.73%
3 Months
  -73.95%
YTD
  -81.33%
1 Year
  -94.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.300
1M High / 1M Low: 0.580 0.300
6M High / 6M Low: 1.810 0.300
High (YTD): 2024-01-02 1.620
Low (YTD): 2024-05-31 0.300
52W High: 2023-07-12 7.760
52W Low: 2024-05-31 0.300
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.436
Avg. volume 1M:   0.000
Avg. price 6M:   0.713
Avg. volume 6M:   203.540
Avg. price 1Y:   2.289
Avg. volume 1Y:   99.366
Volatility 1M:   188.65%
Volatility 6M:   223.05%
Volatility 1Y:   182.60%
Volatility 3Y:   -