Morgan Stanley Call 280 AMC 20.06.../  DE000MB7WAX3  /

Stuttgart
2024-06-18  6:32:54 PM Chg.- Bid8:44:00 AM Ask8:44:00 AM Underlying Strike price Expiration date Option type
0.076EUR - 0.070
Bid Size: 2,000
0.104
Ask Size: 2,000
ALBEMARLE CORP. D... 280.00 - 2025-06-20 Call
 

Master data

WKN: MB7WAX
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 95.56
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.47
Parity: -18.73
Time value: 0.10
Break-even: 280.97
Moneyness: 0.33
Premium: 2.03
Premium p.a.: 2.02
Spread abs.: 0.02
Spread %: 29.33%
Delta: 0.05
Theta: -0.01
Omega: 5.10
Rho: 0.04
 

Quote data

Open: 0.077
High: 0.077
Low: 0.076
Previous Close: 0.079
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.91%
1 Month
  -73.79%
3 Months
  -78.89%
YTD
  -90.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.076
1M High / 1M Low: 0.260 0.076
6M High / 6M Low: 0.870 0.076
High (YTD): 2024-01-02 0.830
Low (YTD): 2024-06-18 0.076
52W High: - -
52W Low: - -
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.181
Avg. volume 1M:   288.864
Avg. price 6M:   0.358
Avg. volume 6M:   335.832
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.82%
Volatility 6M:   163.07%
Volatility 1Y:   -
Volatility 3Y:   -