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Morgan Stanley Put 150 AIL 21.06..../  DE000MB7GMM4  /

Stuttgart
2024-05-31  6:07:36 PM Chg.- Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.169EUR - -
Bid Size: -		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 150.00 - 2024-06-21 Put
 

Master data

WKN: MB7GMM
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2023-06-14
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -693.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.17
Parity: -19.22
Time value: 0.24
Break-even: 149.76
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 53.46%
Delta: -0.05
Theta: -0.07
Omega: -32.00
Rho: 0.00
 

Quote data

Open: 0.224
High: 0.224
Low: 0.169
Previous Close: 0.179
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.14%
3 Months
  -47.19%
YTD
  -84.64%
1 Year
  -93.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.250 0.159
6M High / 6M Low: 1.500 0.159
High (YTD): 2024-02-09 1.500
Low (YTD): 2024-05-29 0.159
52W High: 2023-10-20 3.370
52W Low: 2024-05-29 0.159
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   0.655
Avg. volume 6M:   0.000
Avg. price 1Y:   1.420
Avg. volume 1Y:   0.000
Volatility 1M:   256.96%
Volatility 6M:   174.80%
Volatility 1Y:   148.04%
Volatility 3Y:   -