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Morgan Stanley Call 245 AMC 20.12.../  DE000MB5H1Z0  /

Stuttgart
6/7/2024  5:34:06 PM Chg.- Bid9:05:50 AM Ask9:05:50 AM Underlying Strike price Expiration date Option type
0.058EUR - 0.054
Bid Size: 2,000		 0.078
Ask Size: 2,000		 ALBEMARLE CORP. D... 245.00 - 12/20/2024 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: 12/20/2024
Issue date: 4/11/2023
Last trading day: 12/20/2024
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: 0.065
High: 0.065
Low: 0.058
Previous Close: 0.072
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.63%
1 Month
  -63.52%
3 Months
  -73.39%
YTD
  -92.27%
1 Year
  -98.55%
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): 1/2/2024 0.720
Low (YTD): 6/7/2024 0.058
52W High: 7/12/2023 5.060
52W Low: 6/7/2024 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:   -