Morgan Stanley Call 220 AIL 20.06.2025
/ DE000MG5TAC2
Morgan Stanley Call 220 AIL 20.06.../ DE000MG5TAC2 /
| 08/11/2024 18:21:54 |
Chg.-0.007 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-16.67% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
220.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
MG5TAC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
13/06/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
323.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-5.85 |
| Time value: |
0.05 |
| Break-even: |
220.50 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
35.14% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
15.44 |
| Rho: |
0.04 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.035 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.37% |
| 1 Month |
|
|
-55.70% |
| 3 Months |
|
|
-57.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.035 |
| 1M High / 1M Low: |
0.088 |
0.035 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
