Morgan Stanley Call 190 ALB 21.06.../  DE000MB78FP1  /

Stuttgart
2024-04-26  8:45:59 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.310EUR - -
Bid Size: -
-
Ask Size: -
ALBEMARLE CORP. D... 190.00 - 2024-06-21 Call
 

Master data

WKN: MB78FP
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-04-29
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 239.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.47
Parity: -70.16
Time value: 0.50
Break-even: 190.50
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 61.29%
Delta: 0.04
Theta: -0.05
Omega: 10.64
Rho: 0.00
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.310
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.43%
3 Months
  -67.71%
YTD
  -92.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.360 0.310
6M High / 6M Low: 4.170 0.310
High (YTD): 2024-01-02 3.600
Low (YTD): 2024-04-26 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.326
Avg. volume 1M:   0.000
Avg. price 6M:   1.432
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.94%
Volatility 6M:   414.20%
Volatility 1Y:   -
Volatility 3Y:   -