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Morgan Stanley Call 200 AIL 21.06.../  DE000MD93DL0  /

EUWAX
2024-05-21  6:27:39 PM Chg.-0.003 Bid8:42:23 PM Ask8:42:23 PM Underlying Strike price Expiration date Option type
0.033EUR -8.33% 0.030
Bid Size: 1,000		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 200.00 - 2024-06-21 Call
 

Master data

WKN: MD93DL
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2022-10-07
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 349.96
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -1.45
Time value: 0.05
Break-even: 200.53
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 1.51
Spread abs.: 0.02
Spread %: 43.24%
Delta: 0.11
Theta: -0.03
Omega: 37.52
Rho: 0.02
 

Quote data

Open: 0.034
High: 0.041
Low: 0.033
Previous Close: 0.036
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -80.12%
3 Months
  -84.93%
YTD
  -79.38%
1 Year
  -86.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.027
1M High / 1M Low: 0.250 0.026
6M High / 6M Low: 0.440 0.026
High (YTD): 2024-03-20 0.440
Low (YTD): 2024-05-03 0.026
52W High: 2024-03-20 0.440
52W Low: 2024-05-03 0.026
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   0.000
Avg. price 1Y:   0.142
Avg. volume 1Y:   0.000
Volatility 1M:   384.79%
Volatility 6M:   334.35%
Volatility 1Y:   272.16%
Volatility 3Y:   -