Morgan Stanley Put 150 ALB 20.09.2024
/ DE000ME1QTH8
Morgan Stanley Put 150 ALB 20.09..../ DE000ME1QTH8 /
| 8/2/2024 9:24:56 PM |
Chg.- |
Bid10:10:52 AM |
Ask10:10:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.96EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Albemarle Corporatio... |
150.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
ME1QTH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/6/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-8.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
57.13 |
| Intrinsic value: |
57.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.49 |
| Parity: |
57.75 |
| Time value: |
-48.58 |
| Break-even: |
128.31 |
| Moneyness: |
1.72 |
| Premium: |
-0.61 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.21 |
| Spread %: |
2.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.04 |
| High: |
9.04 |
| Low: |
8.96 |
| Previous Close: |
9.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.78% |
| 1 Month |
|
|
-0.44% |
| 3 Months |
|
|
+34.74% |
| YTD |
|
|
+96.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.06 |
8.96 |
| 1M High / 1M Low: |
9.07 |
8.93 |
| 6M High / 6M Low: |
9.16 |
5.38 |
| High (YTD): |
6/25/2024 |
9.16 |
| Low (YTD): |
1/2/2024 |
4.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.09% |
| Volatility 6M: |
|
69.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
