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Morgan Stanley Call 310 AMC 21.06.../  DE000MD9MQM7  /

EUWAX
04/06/2024  18:17:28 Chg.-0.001 Bid04/06/2024 Ask04/06/2024 Underlying Strike price Expiration date Option type
0.009EUR -10.00% 0.009
Bid Size: 40,000		 0.043
Ask Size: 40,000		 ALBEMARLE CORP. D... 310.00 - 21/06/2024 Call
 

Master data

WKN: MD9MQM
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 21/06/2024
Issue date: 20/10/2022
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 251.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.18
Historic volatility: 0.47
Parity: -19.92
Time value: 0.04
Break-even: 310.44
Moneyness: 0.36
Premium: 1.80
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 340.00%
Delta: 0.03
Theta: -0.09
Omega: 6.51
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.009
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.75%
1 Month
  -59.09%
3 Months
  -67.86%
YTD
  -87.32%
1 Year
  -99.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.010
1M High / 1M Low: 0.027 0.010
6M High / 6M Low: 0.091 0.010
High (YTD): 02/01/2024 0.075
Low (YTD): 03/06/2024 0.010
52W High: 12/07/2023 1.720
52W Low: 03/06/2024 0.010
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.291
Avg. volume 1Y:   0.000
Volatility 1M:   357.53%
Volatility 6M:   233.72%
Volatility 1Y:   208.54%
Volatility 3Y:   -