Morgan Stanley Call 12.5 AFR0 20..../  DE000ME2MN66  /

Stuttgart
8/12/2024  11:06:55 AM Chg.+0.005 Bid11:40:35 AM Ask11:40:35 AM Underlying Strike price Expiration date Option type
0.065EUR +8.33% 0.065
Bid Size: 17,500
0.070
Ask Size: 17,500
AIR FRANCE-KLM INH. ... 12.50 EUR 9/20/2024 Call
 

Master data

WKN: ME2MN6
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 12.50 EUR
Maturity: 9/20/2024
Issue date: 10/26/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 109.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.37
Parity: -4.81
Time value: 0.07
Break-even: 12.57
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 98.14
Spread abs.: 0.01
Spread %: 16.67%
Delta: 0.08
Theta: 0.00
Omega: 8.26
Rho: 0.00
 

Quote data

Open: 0.065
High: 0.065
Low: 0.065
Previous Close: 0.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -17.72%
3 Months
  -83.33%
YTD
  -97.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.060
1M High / 1M Low: 0.079 0.058
6M High / 6M Low: 1.140 0.058
High (YTD): 1/2/2024 2.560
Low (YTD): 7/25/2024 0.058
52W High: - -
52W Low: - -
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.343
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.28%
Volatility 6M:   203.29%
Volatility 1Y:   -
Volatility 3Y:   -