Morgan Stanley Call 245 AMC 20.12.2024
/ DE000MB5H1Z0
Morgan Stanley Call 245 AMC 20.12.../ DE000MB5H1Z0 /
| 2024-06-10 11:18:05 AM |
Chg.-0.005 |
Bid12:46:35 PM |
Ask12:46:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
-8.62% |
0.052
Bid Size: 2,000 |
0.082
Ask Size: 2,000 |
ALBEMARLE CORP. D... |
245.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB5H1Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALBEMARLE CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
245.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-04-11 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
133.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.47 |
| Parity: |
-13.84 |
| Time value: |
0.08 |
| Break-even: |
245.80 |
| Moneyness: |
0.44 |
| Premium: |
1.31 |
| Premium p.a.: |
3.85 |
| Spread abs.: |
0.02 |
| Spread %: |
42.86% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
6.46 |
| Rho: |
0.02 |
Quote data
| Open: |
0.053 |
| High: |
0.053 |
| Low: |
0.053 |
| Previous Close: |
0.058 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.01% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-75.69% |
| YTD |
|
|
-92.93% |
| 1 Year |
|
|
-98.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.058 |
| 1M High / 1M Low: |
0.215 |
0.058 |
| 6M High / 6M Low: |
0.800 |
0.058 |
| High (YTD): |
2024-01-02 |
0.720 |
| Low (YTD): |
2024-06-07 |
0.058 |
| 52W High: |
2023-07-12 |
5.060 |
| 52W Low: |
2024-06-07 |
0.058 |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.149 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
206.04% |
| Volatility 6M: |
|
205.70% |
| Volatility 1Y: |
|
183.44% |
| Volatility 3Y: |
|
- |
