Morgan Stanley Call 10 AFR0 20.06.../  DE000MG6XFQ1  /

Stuttgart
10/17/2024  9:59:19 AM Chg.+0.090 Bid11:23:26 AM Ask11:23:26 AM Underlying Strike price Expiration date Option type
0.850EUR +11.84% 0.870
Bid Size: 15,000
0.920
Ask Size: 15,000
AIR FRANCE-KLM INH. ... 10.00 EUR 6/20/2025 Call
 

Master data

WKN: MG6XFQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 6/20/2025
Issue date: 7/3/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.80
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.38
Parity: -1.25
Time value: 0.81
Break-even: 10.81
Moneyness: 0.87
Premium: 0.24
Premium p.a.: 0.37
Spread abs.: 0.06
Spread %: 8.00%
Delta: 0.44
Theta: 0.00
Omega: 4.73
Rho: 0.02
 

Quote data

Open: 0.850
High: 0.850
Low: 0.850
Previous Close: 0.760
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+25.00%
3 Months  
+7.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.590
1M High / 1M Low: 1.050 0.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.678
Avg. volume 1W:   0.000
Avg. price 1M:   0.719
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -