Morgan Stanley Call 175 AIL 21.06.2024
/ DE000MB7FYQ2
Morgan Stanley Call 175 AIL 21.06.../ DE000MB7FYQ2 /
2024-06-05 5:59:39 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.14EUR |
- |
- Bid Size: - |
- Ask Size: - |
AIR LIQUIDE INH. EO ... |
175.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB7FYQ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AIR LIQUIDE INH. EO 5,50 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
175.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-14 |
Last trading day: |
2024-06-06 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
21.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.05 |
Historic volatility: |
0.17 |
Parity: |
-5.78 |
Time value: |
8.06 |
Break-even: |
183.06 |
Moneyness: |
0.97 |
Premium: |
0.08 |
Premium p.a.: |
35.12 |
Spread abs.: |
-0.11 |
Spread %: |
-1.35% |
Delta: |
0.45 |
Theta: |
-0.66 |
Omega: |
9.38 |
Rho: |
0.01 |
Quote data
Open: |
7.74 |
High: |
8.14 |
Low: |
7.74 |
Previous Close: |
6.82 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+12.12% |
3 Months |
|
|
-3.33% |
YTD |
|
|
+59.92% |
1 Year |
|
|
+199.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
8.14 |
5.50 |
6M High / 6M Low: |
8.42 |
2.73 |
High (YTD): |
2024-03-20 |
8.42 |
Low (YTD): |
2024-02-13 |
2.73 |
52W High: |
2024-03-20 |
8.42 |
52W Low: |
2023-10-20 |
1.47 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
7.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.08 |
Avg. volume 6M: |
|
.84 |
Avg. price 1Y: |
|
4.58 |
Avg. volume 1Y: |
|
.40 |
Volatility 1M: |
|
211.20% |
Volatility 6M: |
|
184.12% |
Volatility 1Y: |
|
159.77% |
Volatility 3Y: |
|
- |