Morgan Stanley Call 13.5 AFR0 20..../  DE000ME1CRG4  /

Stuttgart
7/12/2024  6:06:27 PM Chg.+0.011 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.075EUR +17.19% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 13.50 EUR 9/20/2024 Call
 

Master data

WKN: ME1CRG
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 13.50 EUR
Maturity: 9/20/2024
Issue date: 9/29/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 91.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.36
Parity: -5.45
Time value: 0.09
Break-even: 13.59
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 14.99
Spread abs.: 0.01
Spread %: 15.79%
Delta: 0.08
Theta: 0.00
Omega: 7.56
Rho: 0.00
 

Quote data

Open: 0.080
High: 0.080
Low: 0.075
Previous Close: 0.064
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.63%
1 Month
  -40.94%
3 Months
  -64.11%
YTD
  -96.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.064
1M High / 1M Low: 0.127 0.064
6M High / 6M Low: 1.190 0.064
High (YTD): 1/2/2024 2.030
Low (YTD): 7/11/2024 0.064
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.379
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.20%
Volatility 6M:   177.48%
Volatility 1Y:   -
Volatility 3Y:   -