Morgan Stanley Put 150 AMC 20.12.2024
/ DE000MB99QG3
Morgan Stanley Put 150 AMC 20.12..../ DE000MB99QG3 /
| 16/07/2024 17:57:58 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.15EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ALBEMARLE CORP. D... |
150.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
MB99QG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALBEMARLE CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
31/07/2023 |
| Last trading day: |
17/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.61 |
| Intrinsic value: |
6.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.49 |
| Parity: |
6.61 |
| Time value: |
-1.69 |
| Break-even: |
100.80 |
| Moneyness: |
1.79 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.03 |
| High: |
5.15 |
| Low: |
5.02 |
| Previous Close: |
5.02 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.74% |
| 3 Months |
|
|
+32.05% |
| YTD |
|
|
+107.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.35 |
4.67 |
| 6M High / 6M Low: |
5.35 |
2.46 |
| High (YTD): |
25/06/2024 |
5.35 |
| Low (YTD): |
14/05/2024 |
2.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.38% |
| Volatility 6M: |
|
109.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
