Morgan Stanley Call 15 AFR0 20.12.2024
/ DE000ME5YPH1
Morgan Stanley Call 15 AFR0 20.12.../ DE000ME5YPH1 /
| 20/08/2024 08:19:23 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AIR FRANCE-KLM INH. ... |
15.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
ME5YPH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/08/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
95.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.37 |
| Parity: |
-6.73 |
| Time value: |
0.09 |
| Break-even: |
15.09 |
| Moneyness: |
0.55 |
| Premium: |
0.82 |
| Premium p.a.: |
8.61 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
7.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.085 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.16% |
| 3 Months |
|
|
-55.96% |
| YTD |
|
|
-95.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.088 |
0.059 |
| 6M High / 6M Low: |
0.450 |
0.059 |
| High (YTD): |
02/01/2024 |
1.690 |
| Low (YTD): |
19/08/2024 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
609.63% |
| Volatility 6M: |
|
161.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
