Morgan Stanley Call 190 AIL 19.12.2025
/ DE000MG1X2Q0
Morgan Stanley Call 190 AIL 19.12.../ DE000MG1X2Q0 /
| 2024-06-03 9:23:40 PM |
Chg.+0.08 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
+4.97% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
190.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
MG1X2Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-0.95 |
| Time value: |
1.63 |
| Break-even: |
206.30 |
| Moneyness: |
0.95 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
-0.02 |
| Spread %: |
-1.21% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
6.15 |
| Rho: |
1.30 |
Quote data
| Open: |
1.71 |
| High: |
1.76 |
| Low: |
1.69 |
| Previous Close: |
1.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.11% |
| 1 Month |
|
|
+9.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.56 |
| 1M High / 1M Low: |
1.89 |
1.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
