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Morgan Stanley Call 270 AMC 20.06.../  DE000MB7WAW5  /

Stuttgart
2024-06-14  6:22:10 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.105EUR - -
Bid Size: -		 -
Ask Size: -		 ALBEMARLE CORP. D... 270.00 - 2025-06-20 Call
 

Master data

WKN: MB7WAW
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2024-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.01
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.48
Parity: -17.93
Time value: 0.13
Break-even: 271.26
Moneyness: 0.34
Premium: 1.99
Premium p.a.: 2.14
Spread abs.: 0.03
Spread %: 28.57%
Delta: 0.07
Theta: -0.01
Omega: 4.79
Rho: 0.05
 

Quote data

Open: 0.111
High: 0.111
Low: 0.105
Previous Close: 0.115
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.53%
3 Months
  -75.58%
YTD
  -88.46%
1 Year
  -97.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.145 0.105
6M High / 6M Low: 0.700 0.105
High (YTD): 2024-01-02 0.930
Low (YTD): 2024-06-14 0.105
52W High: 2023-07-12 4.780
52W Low: 2024-06-14 0.105
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.368
Avg. volume 6M:   0.000
Avg. price 1Y:   1.006
Avg. volume 1Y:   0.000
Volatility 1M:   119.66%
Volatility 6M:   172.61%
Volatility 1Y:   160.84%
Volatility 3Y:   -