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Morgan Stanley Call 180 AIL 21.06.../  DE000MD8TGJ1  /

EUWAX
2024-05-31  6:48:00 PM Chg.- Bid3:48:33 PM Ask3:48:33 PM Underlying Strike price Expiration date Option type
0.300EUR - -
Bid Size: -		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 180.00 - 2024-06-21 Call
 

Master data

WKN: MD8TGJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-21
Issue date: 2022-09-30
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 53.08
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.05
Implied volatility: 0.19
Historic volatility: 0.17
Parity: 0.05
Time value: 0.29
Break-even: 183.40
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.39
Spread abs.: -0.02
Spread %: -5.56%
Delta: 0.55
Theta: -0.09
Omega: 29.21
Rho: 0.05
 

Quote data

Open: 0.340
High: 0.340
Low: 0.300
Previous Close: 0.330
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -49.15%
1 Month
  -21.05%
3 Months
  -75.61%
YTD
  -58.90%
1 Year
  -42.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.300
1M High / 1M Low: 0.830 0.300
6M High / 6M Low: 1.820 0.250
High (YTD): 2024-03-15 1.820
Low (YTD): 2024-02-13 0.250
52W High: 2024-03-15 1.820
52W Low: 2023-10-20 0.180
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.574
Avg. volume 1M:   0.000
Avg. price 6M:   0.852
Avg. volume 6M:   0.000
Avg. price 1Y:   0.645
Avg. volume 1Y:   0.000
Volatility 1M:   324.61%
Volatility 6M:   362.02%
Volatility 1Y:   282.24%
Volatility 3Y:   -