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Morgan Stanley Call 220 AIL 21.06.../  DE000MB30F02  /

Stuttgart
2024-05-21  8:24:40 AM Chg.+0.004 Bid6:15:53 PM Ask6:15:53 PM Underlying Strike price Expiration date Option type
0.012EUR +50.00% 0.008
Bid Size: 1,000		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 220.00 - 2024-06-21 Call
 

Master data

WKN: MB30F0
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-06-21
Issue date: 2023-01-31
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 463.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.17
Parity: -3.45
Time value: 0.04
Break-even: 220.40
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 6.62
Spread abs.: 0.03
Spread %: 344.44%
Delta: 0.05
Theta: -0.03
Omega: 24.52
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -63.64%
3 Months
  -79.66%
YTD
  -79.66%
1 Year
  -87.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.008
1M High / 1M Low: 0.044 0.005
6M High / 6M Low: 0.073 0.005
High (YTD): 2024-03-07 0.073
Low (YTD): 2024-05-13 0.005
52W High: 2023-05-22 0.094
52W Low: 2024-05-13 0.005
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.045
Avg. volume 1Y:   0.000
Volatility 1M:   440.58%
Volatility 6M:   298.80%
Volatility 1Y:   284.36%
Volatility 3Y:   -