Morgan Stanley Call 15 AFR0 20.12.../  DE000MB30DM4  /

Stuttgart
8/12/2024  8:22:21 AM Chg.0.000 Bid9:00:08 AM Ask9:00:08 AM Underlying Strike price Expiration date Option type
0.007EUR 0.00% 0.008
Bid Size: 175,000
0.040
Ask Size: 175,000
AIR FRANCE-KLM INH. ... 15.00 EUR 12/20/2024 Call
 

Master data

WKN: MB30DM
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 12/20/2024
Issue date: 1/31/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.37
Parity: -0.73
Time value: 0.04
Break-even: 15.40
Moneyness: 0.51
Premium: 1.00
Premium p.a.: 5.82
Spread abs.: 0.03
Spread %: 471.43%
Delta: 0.20
Theta: 0.00
Omega: 3.92
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -30.00%
3 Months
  -78.13%
YTD
  -95.60%
1 Year
  -97.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.007
1M High / 1M Low: 0.010 0.007
6M High / 6M Low: 0.061 0.007
High (YTD): 1/2/2024 0.157
Low (YTD): 8/9/2024 0.007
52W High: 8/14/2023 0.330
52W Low: 8/9/2024 0.007
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   11,630.205
Avg. price 1Y:   0.081
Avg. volume 1Y:   8,299.476
Volatility 1M:   104.79%
Volatility 6M:   250.78%
Volatility 1Y:   209.94%
Volatility 3Y:   -