Morgan Stanley Call 255 AMC 21.06.../  DE000MB5H255  /

Stuttgart
5/3/2024  9:27:58 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.023EUR - -
Bid Size: -
-
Ask Size: -
ALBEMARLE CORP. D... 255.00 - 6/21/2024 Call
 

Master data

WKN: MB5H25
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 255.00 -
Maturity: 6/21/2024
Issue date: 4/11/2023
Last trading day: 5/6/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 301.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.47
Parity: -13.44
Time value: 0.04
Break-even: 255.40
Moneyness: 0.47
Premium: 1.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.03
Theta: -0.04
Omega: 8.27
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.023
Low: 0.020
Previous Close: 0.024
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -17.86%
3 Months
  -36.11%
YTD
  -87.63%
1 Year
  -98.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.030 0.021
6M High / 6M Low: 0.227 0.021
High (YTD): 1/2/2024 0.176
Low (YTD): 4/26/2024 0.021
52W High: 7/12/2023 3.500
52W Low: 4/26/2024 0.021
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.745
Avg. volume 1Y:   0.000
Volatility 1M:   216.05%
Volatility 6M:   203.29%
Volatility 1Y:   193.05%
Volatility 3Y:   -