Morgan Stanley Put 125 ALB 20.09.2024
/ DE000ME18FQ9
Morgan Stanley Put 125 ALB 20.09..../ DE000ME18FQ9 /
| 2024-06-28 9:09:00 PM |
Chg.+0.21 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.95EUR |
+7.66% |
-
Bid Size: - |
-
Ask Size: - |
Albemarle Corporatio... |
125.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME18FQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.80 |
| Intrinsic value: |
2.75 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.48 |
| Parity: |
2.75 |
| Time value: |
0.13 |
| Break-even: |
87.87 |
| Moneyness: |
1.31 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.70% |
| Delta: |
-0.80 |
| Theta: |
-0.03 |
| Omega: |
-2.49 |
| Rho: |
-0.23 |
Quote data
| Open: |
2.75 |
| High: |
2.98 |
| Low: |
2.75 |
| Previous Close: |
2.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+152.14% |
| 3 Months |
|
|
+123.48% |
| YTD |
|
|
+152.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.06 |
2.52 |
| 1M High / 1M Low: |
3.06 |
1.14 |
| 6M High / 6M Low: |
3.06 |
0.85 |
| High (YTD): |
2024-06-25 |
3.06 |
| Low (YTD): |
2024-05-14 |
0.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.68% |
| Volatility 6M: |
|
170.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
