Morgan Stanley Call 260 AMC 21.06.../  DE000MD9MQG9  /

EUWAX
18/06/2024  18:09:43 Chg.- Bid10:51:04 Ask10:51:04 Underlying Strike price Expiration date Option type
0.002EUR - 0.001
Bid Size: 2,000
-
Ask Size: -
ALBEMARLE CORP. D... 260.00 - 21/06/2024 Call
 

Master data

WKN: MD9MQG
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 21/06/2024
Issue date: 20/10/2022
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4,634.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.64
Historic volatility: 0.47
Parity: -16.73
Time value: 0.00
Break-even: 260.02
Moneyness: 0.36
Premium: 1.81
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.06
Omega: 10.79
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -90.00%
3 Months
  -92.59%
YTD
  -98.82%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.024 0.002
6M High / 6M Low: 0.213 0.002
High (YTD): 02/01/2024 0.170
Low (YTD): 18/06/2024 0.002
52W High: 12/07/2023 3.210
52W Low: 18/06/2024 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   11.364
Avg. price 6M:   0.042
Avg. volume 6M:   2
Avg. price 1Y:   0.489
Avg. volume 1Y:   20.039
Volatility 1M:   446.99%
Volatility 6M:   250.19%
Volatility 1Y:   231.30%
Volatility 3Y:   -