Morgan Stanley Call 14 AFR0 20.12.../  DE000ME5YPG3  /

Stuttgart
7/12/2024  8:09:58 PM Chg.+0.015 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.121EUR +14.15% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 14.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 12/28/2023
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 60.04
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.36
Parity: -5.95
Time value: 0.13
Break-even: 14.13
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 2.62
Spread abs.: 0.01
Spread %: 9.84%
Delta: 0.11
Theta: 0.00
Omega: 6.43
Rho: 0.00
 

Quote data

Open: 0.115
High: 0.122
Low: 0.115
Previous Close: 0.106
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.68%
1 Month
  -49.37%
3 Months
  -66.39%
YTD
  -94.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.121 0.105
1M High / 1M Low: 0.239 0.105
6M High / 6M Low: 1.320 0.105
High (YTD): 1/2/2024 2.110
Low (YTD): 7/10/2024 0.105
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   0.513
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.24%
Volatility 6M:   158.76%
Volatility 1Y:   -
Volatility 3Y:   -