Morgan Stanley Call 12 AFR0 20.09.../  DE000ME2S447  /

Stuttgart
09/08/2024  18:51:11 Chg.- Bid12:09:48 Ask12:09:48 Underlying Strike price Expiration date Option type
0.063EUR - 0.065
Bid Size: 17,500
0.070
Ask Size: 17,500
AIR FRANCE-KLM INH. ... 12.00 EUR 20/09/2024 Call
 

Master data

WKN: ME2S44
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 20/09/2024
Issue date: 30/10/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 109.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.37
Parity: -4.31
Time value: 0.07
Break-even: 12.07
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 66.80
Spread abs.: 0.01
Spread %: 16.67%
Delta: 0.08
Theta: 0.00
Omega: 8.68
Rho: 0.00
 

Quote data

Open: 0.065
High: 0.065
Low: 0.063
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.62%
1 Month
  -23.17%
3 Months
  -87.14%
YTD
  -97.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.058
1M High / 1M Low: 0.082 0.058
6M High / 6M Low: 1.380 0.058
High (YTD): 02/01/2024 2.880
Low (YTD): 05/08/2024 0.058
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.419
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.76%
Volatility 6M:   198.76%
Volatility 1Y:   -
Volatility 3Y:   -