Morgan Stanley Call 110 ALB 20.09.2024
/ DE000ME9YUM3
Morgan Stanley Call 110 ALB 20.09.../ DE000ME9YUM3 /
| 7/10/2024 3:12:51 PM |
Chg.-0.012 |
Bid7:15:03 PM |
Ask7:15:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.122EUR |
-8.96% |
0.189
Bid Size: 100,000 |
0.208
Ask Size: 100,000 |
Albemarle Corporatio... |
110.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME9YUM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
3/8/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
58.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.48 |
| Parity: |
-1.81 |
| Time value: |
0.14 |
| Break-even: |
103.16 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
1.89 |
| Spread abs.: |
0.02 |
| Spread %: |
15.20% |
| Delta: |
0.18 |
| Theta: |
-0.03 |
| Omega: |
10.61 |
| Rho: |
0.03 |
Quote data
| Open: |
0.122 |
| High: |
0.122 |
| Low: |
0.122 |
| Previous Close: |
0.134 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.72% |
| 1 Month |
|
|
-72.27% |
| 3 Months |
|
|
-77.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.229 |
0.134 |
| 1M High / 1M Low: |
0.440 |
0.134 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
