Morgan Stanley Call 185 AIL 21.06.../  DE000MB7FYS8  /

Stuttgart
2024-05-31  6:06:53 PM Chg.- Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
1.09EUR - -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... 185.00 - 2024-06-21 Call
 

Master data

WKN: MB7FYS
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 2024-06-21
Issue date: 2023-06-14
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 137.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.18
Parity: -21.72
Time value: 1.19
Break-even: 186.19
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: -0.17
Spread %: -12.50%
Delta: 0.14
Theta: -0.28
Omega: 18.97
Rho: 0.00
 

Quote data

Open: 1.29
High: 1.29
Low: 1.09
Previous Close: 1.38
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -62.54%
3 Months
  -83.88%
YTD
  -62.67%
1 Year
  -29.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.50 1.09
6M High / 6M Low: 6.76 1.09
High (YTD): 2024-03-15 6.76
Low (YTD): 2024-05-31 1.09
52W High: 2024-03-15 6.76
52W Low: 2023-10-20 0.72
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.45
Avg. volume 6M:   0.00
Avg. price 1Y:   2.61
Avg. volume 1Y:   0.00
Volatility 1M:   313.41%
Volatility 6M:   323.97%
Volatility 1Y:   253.83%
Volatility 3Y:   -