Morgan Stanley Call 170 AIL 20.12.2024
/ DE000MG5X3U6
Morgan Stanley Call 170 AIL 20.12.../ DE000MG5X3U6 /
| 29/08/2024 18:26:38 |
Chg.- |
Bid10:01:19 |
Ask10:01:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.65EUR |
- |
4.75
Bid Size: 2,500 |
4.78
Ask Size: 2,500 |
AIR LIQUIDE INH. EO ... |
170.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
MG5X3U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
14/06/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
36.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.17 |
| Parity: |
-0.66 |
| Time value: |
4.58 |
| Break-even: |
174.58 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.20 |
| Spread %: |
4.57% |
| Delta: |
0.56 |
| Theta: |
-0.03 |
| Omega: |
20.70 |
| Rho: |
0.28 |
Quote data
| Open: |
4.49 |
| High: |
4.65 |
| Low: |
4.44 |
| Previous Close: |
4.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.69% |
| 1 Month |
|
|
+8.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.65 |
3.63 |
| 1M High / 1M Low: |
4.65 |
3.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
