Morgan Stanley Call 180 AIL 21.06.../  DE000MD8TGJ1  /

EUWAX
31/05/2024  18:48:00 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.300EUR - -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... 180.00 - 21/06/2024 Call
 

Master data

WKN: MD8TGJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 21/06/2024
Issue date: 30/09/2022
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.18
Parity: -1.67
Time value: 0.34
Break-even: 183.40
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -5.56%
Delta: 0.26
Theta: -0.53
Omega: 12.71
Rho: 0.01
 

Quote data

Open: 0.340
High: 0.340
Low: 0.300
Previous Close: 0.330
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -57.14%
3 Months
  -83.52%
YTD
  -58.90%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.770 0.300
6M High / 6M Low: 1.820 0.250
High (YTD): 15/03/2024 1.820
Low (YTD): 13/02/2024 0.250
52W High: 15/03/2024 1.820
52W Low: 20/10/2023 0.180
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.549
Avg. volume 1M:   0.000
Avg. price 6M:   0.860
Avg. volume 6M:   0.000
Avg. price 1Y:   0.650
Avg. volume 1Y:   0.000
Volatility 1M:   337.05%
Volatility 6M:   370.01%
Volatility 1Y:   285.84%
Volatility 3Y:   -