OverviewChartNewsTraderScreen

Morgan Stanley Call 220 AMC 20.12.../  DE000MB3XJY9  /

Stuttgart
2024-06-18  10:45:37 AM Chg.-0.003 Bid12:21:34 PM Ask12:21:34 PM Underlying Strike price Expiration date Option type
0.047EUR -6.00% 0.047
Bid Size: 5,000		 0.071
Ask Size: 5,000		 ALBEMARLE CORP. D... 220.00 - 2024-12-20 Call
 

Master data

WKN: MB3XJY
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-12-20
Issue date: 2023-02-23
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 128.35
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.47
Parity: -12.63
Time value: 0.07
Break-even: 220.73
Moneyness: 0.43
Premium: 1.36
Premium p.a.: 4.42
Spread abs.: 0.02
Spread %: 48.98%
Delta: 0.05
Theta: -0.01
Omega: 6.30
Rho: 0.02
 

Quote data

Open: 0.047
High: 0.047
Low: 0.047
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.35%
1 Month
  -82.59%
3 Months
  -87.30%
YTD
  -95.57%
1 Year
  -99.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.050
1M High / 1M Low: 0.232 0.050
6M High / 6M Low: 1.100 0.050
High (YTD): 2024-01-02 1.020
Low (YTD): 2024-06-17 0.050
52W High: 2023-07-12 6.240
52W Low: 2024-06-17 0.050
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.140
Avg. volume 1M:   0.000
Avg. price 6M:   0.365
Avg. volume 6M:   160
Avg. price 1Y:   1.413
Avg. volume 1Y:   139.216
Volatility 1M:   135.69%
Volatility 6M:   210.86%
Volatility 1Y:   187.39%
Volatility 3Y:   -