Morgan Stanley Call 11.5 AFR0 20.09.2024
/ DE000ME2S439
Morgan Stanley Call 11.5 AFR0 20..../ DE000ME2S439 /
19/08/2024 20:23:01 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.039EUR |
- |
- Bid Size: - |
- Ask Size: - |
AIR FRANCE-KLM INH. ... |
11.50 - |
20/09/2024 |
Call |
Master data
WKN: |
ME2S43 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AIR FRANCE-KLM INH. EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
11.50 - |
Maturity: |
20/09/2024 |
Issue date: |
30/10/2023 |
Last trading day: |
20/08/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
172.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.62 |
Historic volatility: |
0.37 |
Parity: |
-3.23 |
Time value: |
0.05 |
Break-even: |
11.55 |
Moneyness: |
0.72 |
Premium: |
0.40 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
26.32% |
Delta: |
0.07 |
Theta: |
-0.02 |
Omega: |
11.84 |
Rho: |
0.00 |
Quote data
Open: |
0.043 |
High: |
0.043 |
Low: |
0.039 |
Previous Close: |
0.060 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-32.76% |
3 Months |
|
|
-86.07% |
YTD |
|
|
-98.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.060 |
0.039 |
6M High / 6M Low: |
1.010 |
0.039 |
High (YTD): |
02/01/2024 |
3.210 |
Low (YTD): |
19/08/2024 |
0.039 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.052 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.372 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
429.87% |
Volatility 6M: |
|
201.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |