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

EUWAX
2024-05-20  8:33:50 PM Chg.- Bid12:09:01 PM Ask12:09:01 PM Underlying Strike price Expiration date Option type
0.770EUR - 0.680
Bid Size: 25,000		 0.690
Ask Size: 25,000		 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: 23.19
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.55
Implied volatility: 0.20
Historic volatility: 0.17
Parity: 0.55
Time value: 0.25
Break-even: 188.00
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 3.90%
Delta: 0.72
Theta: -0.07
Omega: 16.75
Rho: 0.11
 

Quote data

Open: 0.750
High: 0.880
Low: 0.750
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -26.67%
3 Months
  -31.25%
YTD  
+5.48%
1 Year  
+6.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.590
1M High / 1M Low: 1.340 0.380
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:   0.676
Avg. volume 1W:   0.000
Avg. price 1M:   0.716
Avg. volume 1M:   0.000
Avg. price 6M:   0.863
Avg. volume 6M:   0.000
Avg. price 1Y:   0.647
Avg. volume 1Y:   0.000
Volatility 1M:   297.27%
Volatility 6M:   349.38%
Volatility 1Y:   275.16%
Volatility 3Y:   -