Morgan Stanley Call 14 AFR0 20.12.2024
/ DE000ME5YPG3
Morgan Stanley Call 14 AFR0 20.12.../ DE000ME5YPG3 /
| 12/08/2024 14:24:38 |
Chg.+0.002 |
Bid14:28:04 |
Ask14:28:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
+2.17% |
0.095
Bid Size: 17,500 |
0.100
Ask Size: 17,500 |
AIR FRANCE-KLM INH. ... |
14.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
ME5YPG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
75.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.37 |
| Parity: |
-6.31 |
| Time value: |
0.10 |
| Break-even: |
14.10 |
| Moneyness: |
0.55 |
| Premium: |
0.83 |
| Premium p.a.: |
4.48 |
| Spread abs.: |
0.01 |
| Spread %: |
10.87% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
6.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.092 |
| High: |
0.094 |
| Low: |
0.092 |
| Previous Close: |
0.092 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.08% |
| 1 Month |
|
|
-22.31% |
| 3 Months |
|
|
-78.64% |
| YTD |
|
|
-95.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.092 |
| 1M High / 1M Low: |
0.122 |
0.092 |
| 6M High / 6M Low: |
0.980 |
0.092 |
| High (YTD): |
02/01/2024 |
2.110 |
| Low (YTD): |
09/08/2024 |
0.092 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.356 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.56% |
| Volatility 6M: |
|
155.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
