Morgan Stanley Call 240 ALB 20.09.../  DE000ME1ALB2  /

Stuttgart
2024-05-31  6:23:40 PM Chg.-0.004 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.038EUR -9.52% -
Bid Size: -
-
Ask Size: -
Albemarle Corporatio... 240.00 USD 2024-09-20 Call
 

Master data

WKN: ME1ALB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Albemarle Corporation
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-28
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 185.25
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.47
Parity: -10.82
Time value: 0.06
Break-even: 221.84
Moneyness: 0.51
Premium: 0.96
Premium p.a.: 8.19
Spread abs.: 0.02
Spread %: 60.53%
Delta: 0.04
Theta: -0.02
Omega: 7.94
Rho: 0.01
 

Quote data

Open: 0.031
High: 0.038
Low: 0.031
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.49%
1 Month
  -36.67%
3 Months
  -86.43%
YTD
  -92.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.036
1M High / 1M Low: 0.084 0.036
6M High / 6M Low: 0.580 0.036
High (YTD): 2024-01-02 0.490
Low (YTD): 2024-05-27 0.036
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.93%
Volatility 6M:   238.84%
Volatility 1Y:   -
Volatility 3Y:   -