Morgan Stanley Call 10 AFR0 20.12.../  DE000ME9P620  /

Stuttgart
12/08/2024  14:30:00 Chg.-0.011 Bid16:53:28 Ask16:53:28 Underlying Strike price Expiration date Option type
0.191EUR -5.45% 0.184
Bid Size: 17,500
0.195
Ask Size: 17,500
AIR FRANCE-KLM INH. ... 10.00 EUR 20/12/2024 Call
 

Master data

WKN: ME9P62
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 20/12/2024
Issue date: 06/03/2024
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 34.96
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.37
Parity: -2.31
Time value: 0.22
Break-even: 10.22
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 1.22
Spread abs.: 0.02
Spread %: 8.37%
Delta: 0.21
Theta: 0.00
Omega: 7.43
Rho: 0.01
 

Quote data

Open: 0.196
High: 0.196
Low: 0.191
Previous Close: 0.202
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.59%
1 Month
  -42.12%
3 Months
  -88.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.229 0.198
1M High / 1M Low: 0.400 0.198
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -