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Morgan Stanley Call 200 AIL 21.06.../  DE000MD93DL0  /

EUWAX
5/31/2024  8:58:39 PM Chg.- Bid2:16:54 PM Ask2:16:54 PM Underlying Strike price Expiration date Option type
0.012EUR - -
Bid Size: -		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 200.00 - 6/21/2024 Call
 

Master data

WKN: MD93DL
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 6/21/2024
Issue date: 10/7/2022
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 451.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -1.95
Time value: 0.04
Break-even: 200.40
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 7.37
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.07
Theta: -0.05
Omega: 33.61
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.019
Low: 0.012
Previous Close: 0.018
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -45.45%
1 Month
  -53.85%
3 Months
  -94.98%
YTD
  -92.50%
1 Year
  -92.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.012
1M High / 1M Low: 0.046 0.012
6M High / 6M Low: 0.440 0.012
High (YTD): 3/20/2024 0.440
Low (YTD): 5/31/2024 0.012
52W High: 3/20/2024 0.440
52W Low: 5/31/2024 0.012
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   0.136
Avg. volume 1Y:   0.000
Volatility 1M:   464.68%
Volatility 6M:   365.90%
Volatility 1Y:   291.14%
Volatility 3Y:   -