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Morgan Stanley Call 150 AIL 21.06.../  DE000MB7FYN9  /

Stuttgart
2024-06-13  5:38:41 PM Chg.- Bid10:25:42 AM Ask10:25:42 AM Underlying Strike price Expiration date Option type
9.20EUR - 8.83
Bid Size: 5,000		 8.87
Ask Size: 5,000		 AIR LIQUIDE INH. EO ... 150.00 EUR 2024-06-21 Call
 

Master data

WKN: MB7FYN
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 2024-06-21
Issue date: 2023-06-14
Last trading day: 2024-06-21
Ratio: 1:1.1
Exercise type: European
Quanto: -
Gearing: 18.91
Leverage: Yes

Calculated values

Fair value: 14.72
Intrinsic value: 14.61
Implied volatility: -
Historic volatility: 0.18
Parity: 14.61
Time value: -5.11
Break-even: 158.64
Moneyness: 1.09
Premium: -0.03
Premium p.a.: -0.78
Spread abs.: -0.13
Spread %: -1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.90
High: 9.90
Low: 9.20
Previous Close: 9.85
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month
  -3.06%
3 Months
  -2.13%
YTD  
+30.31%
1 Year  
+112.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.88 9.20
1M High / 1M Low: 9.91 9.20
6M High / 6M Low: 9.91 5.07
High (YTD): 2024-05-28 9.91
Low (YTD): 2024-02-13 5.07
52W High: 2024-05-28 9.91
52W Low: 2023-10-20 2.72
Avg. price 1W:   9.65
Avg. volume 1W:   0.00
Avg. price 1M:   9.61
Avg. volume 1M:   0.00
Avg. price 6M:   8.14
Avg. volume 6M:   6.40
Avg. price 1Y:   6.49
Avg. volume 1Y:   3.13
Volatility 1M:   37.22%
Volatility 6M:   81.25%
Volatility 1Y:   91.17%
Volatility 3Y:   -