Morgan Stanley Call 185 AIL 21.06.2024
/ DE000MB7FYS8
Morgan Stanley Call 185 AIL 21.06.../ DE000MB7FYS8 /
| 2024-05-21 11:33:23 AM |
Chg.-0.41 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.09EUR |
-11.71% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
185.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7FYS |
| 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: |
2023-06-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
49.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.29 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.17 |
| Parity: |
0.48 |
| Time value: |
3.26 |
| Break-even: |
188.74 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.11 |
| Spread %: |
3.03% |
| Delta: |
0.56 |
| Theta: |
-0.06 |
| Omega: |
27.89 |
| Rho: |
0.09 |
Quote data
| Open: |
3.09 |
| High: |
3.09 |
| Low: |
3.09 |
| Previous Close: |
3.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.19% |
| 1 Month |
|
|
-30.41% |
| 3 Months |
|
|
-30.41% |
| YTD |
|
|
+5.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.50 |
2.46 |
| 1M High / 1M Low: |
5.45 |
1.63 |
| 6M High / 6M Low: |
6.76 |
1.14 |
| High (YTD): |
2024-03-15 |
6.76 |
| Low (YTD): |
2024-02-13 |
1.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
370.44% |
| Volatility 6M: |
|
307.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
