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Morgan Stanley Call 240 AMC 20.12.../  DE000MB3WD53  /

Stuttgart
6/10/2024  8:24:18 PM Chg.- Bid8:32:41 AM Ask8:32:41 AM Underlying Strike price Expiration date Option type
0.056EUR - 0.059
Bid Size: 2,000		 0.084
Ask Size: 2,000		 ALBEMARLE CORP. D... 240.00 - 12/20/2024 Call
 

Master data

WKN: MB3WD5
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 12/20/2024
Issue date: 2/22/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 126.95
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.47
Parity: -13.34
Time value: 0.08
Break-even: 240.84
Moneyness: 0.44
Premium: 1.26
Premium p.a.: 3.67
Spread abs.: 0.02
Spread %: 40.00%
Delta: 0.05
Theta: -0.01
Omega: 6.48
Rho: 0.02
 

Quote data

Open: 0.058
High: 0.058
Low: 0.056
Previous Close: 0.059
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.12%
1 Month
  -67.44%
3 Months
  -80.00%
YTD
  -93.00%
1 Year
  -98.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.056
1M High / 1M Low: 0.214 0.056
6M High / 6M Low: 0.920 0.056
High (YTD): 1/2/2024 0.770
Low (YTD): 6/10/2024 0.056
52W High: 7/12/2023 5.230
52W Low: 6/10/2024 0.056
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.290
Avg. volume 6M:   0.000
Avg. price 1Y:   1.211
Avg. volume 1Y:   2.745
Volatility 1M:   174.40%
Volatility 6M:   221.08%
Volatility 1Y:   193.44%
Volatility 3Y:   -