Morgan Stanley Call 280 AIL 19.12.../  DE000MG1X2X6  /

Stuttgart
2024-06-07  5:27:08 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.182EUR - -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... 280.00 EUR 2025-12-19 Call
 

Master data

WKN: MG1X2X
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Call
Strike price: 280.00 EUR
Maturity: 2025-12-19
Issue date: 2024-04-08
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 99.09
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -9.27
Time value: 0.19
Break-even: 281.89
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 8.00%
Delta: 0.10
Theta: -0.01
Omega: 9.61
Rho: 0.25
 

Quote data

Open: 0.172
High: 0.182
Low: 0.172
Previous Close: 0.168
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -16.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.182 0.168
1M High / 1M Low: 0.237 0.164
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.175
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -