Morgan Stanley Call 200 AIL 20.12.2024
/ DE000MG5TA58
Morgan Stanley Call 200 AIL 20.12.../ DE000MG5TA58 /
02/09/2024 21:13:58 |
Chg.+0.005 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.040EUR |
+14.29% |
- Bid Size: - |
- Ask Size: - |
AIR LIQUIDE INH. EO ... |
200.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
MG5TA5 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AIR LIQUIDE INH. EO 5,50 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
13/06/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
351.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.17 |
Parity: |
-3.13 |
Time value: |
0.05 |
Break-even: |
200.48 |
Moneyness: |
0.84 |
Premium: |
0.19 |
Premium p.a.: |
0.78 |
Spread abs.: |
0.01 |
Spread %: |
33.33% |
Delta: |
0.07 |
Theta: |
-0.01 |
Omega: |
23.22 |
Rho: |
0.03 |
Quote data
Open: |
0.040 |
High: |
0.044 |
Low: |
0.040 |
Previous Close: |
0.035 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.65% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.034 |
1M High / 1M Low: |
0.060 |
0.030 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.040 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
231.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |