Morgan Stanley Call 13 AFR0 21.03.../  DE000MG25HM4  /

Stuttgart
7/12/2024  6:08:04 PM Chg.+0.004 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.216EUR +1.89% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 13.00 EUR 3/21/2025 Call
 

Master data

WKN: MG25HM
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 3/21/2025
Issue date: 4/11/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 34.68
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.36
Parity: -4.95
Time value: 0.23
Break-even: 13.23
Moneyness: 0.62
Premium: 0.64
Premium p.a.: 1.06
Spread abs.: 0.01
Spread %: 6.42%
Delta: 0.16
Theta: 0.00
Omega: 5.72
Rho: 0.01
 

Quote data

Open: 0.224
High: 0.224
Low: 0.216
Previous Close: 0.212
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.62%
1 Month
  -56.80%
3 Months
  -67.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.249 0.212
1M High / 1M Low: 0.500 0.212
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.317
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -