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

Stuttgart
9/12/2024  6:26:28 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.050EUR - -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 12.00 - 9/20/2024 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 -
Maturity: 9/20/2024
Issue date: 10/30/2023
Last trading day: 9/13/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 111.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.95
Historic volatility: 0.37
Parity: -3.73
Time value: 0.07
Break-even: 12.07
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 48.00%
Delta: 0.09
Theta: -0.03
Omega: 9.61
Rho: 0.00
 

Quote data

Open: 0.055
High: 0.055
Low: 0.050
Previous Close: 0.048
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.79%
3 Months
  -77.48%
YTD
  -98.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.048
1M High / 1M Low: 0.061 0.039
6M High / 6M Low: 0.810 0.039
High (YTD): 1/2/2024 2.880
Low (YTD): 8/19/2024 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.260
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.05%
Volatility 6M:   203.16%
Volatility 1Y:   -
Volatility 3Y:   -