Morgan Stanley Call 180 AIL 21.06.../  DE000ME54T20  /

Stuttgart
6/3/2024  8:17:53 AM Chg.- Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
4.79EUR - -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... 180.00 - 6/21/2024 Call
 

Master data

WKN: ME54T2
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 6/21/2024
Issue date: 12/12/2023
Last trading day: 6/3/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 42.56
Leverage: Yes

Calculated values

Fair value: 7.70
Intrinsic value: 7.28
Implied volatility: -
Historic volatility: 0.17
Parity: 7.28
Time value: -2.88
Break-even: 184.40
Moneyness: 1.04
Premium: -0.02
Premium p.a.: -0.40
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.79
High: 4.79
Low: 4.79
Previous Close: 3.42
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -34.47%
3 Months
  -65.04%
YTD
  -22.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.79 4.79
1M High / 1M Low: 7.48 3.31
6M High / 6M Low: - -
High (YTD): 3/20/2024 15.05
Low (YTD): 2/13/2024 2.34
52W High: - -
52W Low: - -
Avg. price 1W:   4.79
Avg. volume 1W:   0.00
Avg. price 1M:   5.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   366.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -