Morgan Stanley Call 10 AFR0 20.09.../  DE000ME9LG51  /

Stuttgart
09/08/2024  21:08:36 Chg.- Bid09:16:53 Ask09:16:53 Underlying Strike price Expiration date Option type
0.064EUR - 0.067
Bid Size: 17,500
0.081
Ask Size: 17,500
AIR FRANCE-KLM INH. ... 10.00 EUR 20/09/2024 Call
 

Master data

WKN: ME9LG5
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 20/09/2024
Issue date: 05/03/2024
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 96.15
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.37
Parity: -2.31
Time value: 0.08
Break-even: 10.08
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 10.10
Spread abs.: 0.02
Spread %: 25.00%
Delta: 0.12
Theta: 0.00
Omega: 11.15
Rho: 0.00
 

Quote data

Open: 0.069
High: 0.069
Low: 0.064
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -54.61%
3 Months
  -95.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.064
1M High / 1M Low: 0.158 0.064
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -