Morgan Stanley Call 270 AMC 20.12.../  DE000MB32RX7  /

Stuttgart
03/06/2024  15:29:41 Chg.0.000 Bid17:52:16 Ask17:52:16 Underlying Strike price Expiration date Option type
0.070EUR 0.00% 0.066
Bid Size: 40,000
0.094
Ask Size: 40,000
ALBEMARLE CORP. D... 270.00 - 20/12/2024 Call
 

Master data

WKN: MB32RX
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 117.67
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.47
Parity: -15.70
Time value: 0.10
Break-even: 270.96
Moneyness: 0.42
Premium: 1.40
Premium p.a.: 3.94
Spread abs.: 0.03
Spread %: 39.13%
Delta: 0.05
Theta: -0.01
Omega: 6.10
Rho: 0.03
 

Quote data

Open: 0.057
High: 0.070
Low: 0.057
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.66%
1 Month
  -39.13%
3 Months
  -77.42%
YTD
  -86.54%
1 Year
  -97.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.070
1M High / 1M Low: 0.147 0.070
6M High / 6M Low: 0.600 0.070
High (YTD): 02/01/2024 0.490
Low (YTD): 31/05/2024 0.070
52W High: 12/07/2023 3.990
52W Low: 31/05/2024 0.070
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   0.924
Avg. volume 1Y:   4.843
Volatility 1M:   179.84%
Volatility 6M:   225.67%
Volatility 1Y:   194.68%
Volatility 3Y:   -