Morgan Stanley Call 12 AFR0 20.06.../  DE000MG6ZUT9  /

Stuttgart
8/9/2024  9:04:12 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.280EUR 0.00% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 12.00 EUR 6/20/2025 Call
 

Master data

WKN: MG6ZUT
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 6/20/2025
Issue date: 7/4/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 24.81
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.37
Parity: -4.31
Time value: 0.31
Break-even: 12.31
Moneyness: 0.64
Premium: 0.60
Premium p.a.: 0.73
Spread abs.: 0.03
Spread %: 10.71%
Delta: 0.21
Theta: 0.00
Omega: 5.19
Rho: 0.01
 

Quote data

Open: 0.320
High: 0.320
Low: 0.280
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month
  -28.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.280
1M High / 1M Low: 0.430 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.358
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -