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

Stuttgart
2024-06-14  9:00:11 PM Chg.-0.006 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.058EUR -9.38% -
Bid Size: -		 -
Ask Size: -		 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: 115.11
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.47
Parity: -12.33
Time value: 0.08
Break-even: 220.84
Moneyness: 0.44
Premium: 1.28
Premium p.a.: 3.97
Spread abs.: 0.03
Spread %: 47.37%
Delta: 0.05
Theta: -0.01
Omega: 6.26
Rho: 0.02
 

Quote data

Open: 0.061
High: 0.061
Low: 0.058
Previous Close: 0.064
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.56%
1 Month
  -74.22%
3 Months
  -81.29%
YTD
  -94.53%
1 Year
  -98.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.058
1M High / 1M Low: 0.270 0.058
6M High / 6M Low: 1.100 0.058
High (YTD): 2024-01-02 1.020
Low (YTD): 2024-06-14 0.058
52W High: 2023-07-12 6.240
52W Low: 2024-06-14 0.058
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   0.373
Avg. volume 6M:   160
Avg. price 1Y:   1.451
Avg. volume 1Y:   138.672
Volatility 1M:   151.29%
Volatility 6M:   210.18%
Volatility 1Y:   186.62%
Volatility 3Y:   -