Morgan Stanley Call 220 AMC 21.06.../  DE000MB1NSG2  /

EUWAX
2024-06-12  8:21:36 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
ALBEMARLE CORP. D... 220.00 - 2024-06-21 Call
 

Master data

WKN: MB1NSG
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-06-21
Issue date: 2022-12-20
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 265.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.26
Historic volatility: 0.47
Parity: -11.39
Time value: 0.04
Break-even: 220.40
Moneyness: 0.48
Premium: 1.08
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: 0.03
Theta: -0.15
Omega: 8.15
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -95.45%
3 Months
  -97.78%
YTD
  -99.74%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.023 0.001
6M High / 6M Low: 0.500 0.001
High (YTD): 2024-01-02 0.350
Low (YTD): 2024-06-11 0.001
52W High: 2023-07-12 5.060
52W Low: 2024-06-11 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   344
Avg. price 1Y:   0.968
Avg. volume 1Y:   191.406
Volatility 1M:   484.92%
Volatility 6M:   1,331.09%
Volatility 1Y:   951.10%
Volatility 3Y:   -