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Morgan Stanley Call 185 AIL 21.06.../  DE000MB29DA1  /

Stuttgart
2024-05-21  10:05:57 AM Chg.-0.060 Bid12:21:45 PM Ask12:21:45 PM Underlying Strike price Expiration date Option type
0.360EUR -14.29% 0.350
Bid Size: 25,000		 0.360
Ask Size: 25,000		 AIR LIQUIDE INH. EO ... 185.00 - 2024-06-21 Call
 

Master data

WKN: MB29DA
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 2024-06-21
Issue date: 2023-01-11
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 41.22
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.05
Implied volatility: 0.18
Historic volatility: 0.17
Parity: 0.05
Time value: 0.40
Break-even: 189.50
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 7.14%
Delta: 0.55
Theta: -0.07
Omega: 22.84
Rho: 0.08
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -52.00%
3 Months
  -52.63%
YTD
  -32.08%
1 Year
  -37.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.260
1M High / 1M Low: 0.950 0.195
6M High / 6M Low: 1.450 0.157
High (YTD): 2024-03-20 1.450
Low (YTD): 2024-02-13 0.157
52W High: 2024-03-20 1.450
52W Low: 2023-10-20 0.129
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.405
Avg. volume 1M:   0.000
Avg. price 6M:   0.591
Avg. volume 6M:   0.000
Avg. price 1Y:   0.452
Avg. volume 1Y:   0.000
Volatility 1M:   422.90%
Volatility 6M:   415.37%
Volatility 1Y:   318.89%
Volatility 3Y:   -