Morgan Stanley Put 100 ALB 20.12.2024
/ DE000ME6XMZ0
Morgan Stanley Put 100 ALB 20.12..../ DE000ME6XMZ0 /
| 2024-07-25 12:00:07 PM |
Chg.+0.21 |
Bid12:30:08 PM |
Ask12:30:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.67EUR |
+3.85% |
5.69
Bid Size: 300 |
5.89
Ask Size: 300 |
Albemarle Corporatio... |
100.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
ME6XMZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-15 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-14.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.63 |
| Intrinsic value: |
8.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.49 |
| Parity: |
8.41 |
| Time value: |
-2.59 |
| Break-even: |
86.45 |
| Moneyness: |
1.10 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.20 |
| Spread %: |
3.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.67 |
| High: |
5.67 |
| Low: |
5.67 |
| Previous Close: |
5.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.28% |
| 1 Month |
|
|
+11.83% |
| 3 Months |
|
|
+55.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.55 |
5.05 |
| 1M High / 1M Low: |
5.55 |
4.43 |
| 6M High / 6M Low: |
5.55 |
2.24 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.70% |
| Volatility 6M: |
|
126.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
