Morgan Stanley Call 15 AFR0 20.12.2024
/ DE000ME5YPH1
Morgan Stanley Call 15 AFR0 20.12.../ DE000ME5YPH1 /
| 7/12/2024 8:09:58 PM |
Chg.+0.016 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.113EUR |
+16.49% |
-
Bid Size: - |
-
Ask Size: - |
AIR FRANCE-KLM INH. ... |
15.00 EUR |
12/20/2024 |
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 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
64.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.36 |
| Parity: |
-6.95 |
| Time value: |
0.13 |
| Break-even: |
15.13 |
| Moneyness: |
0.54 |
| Premium: |
0.88 |
| Premium p.a.: |
3.22 |
| Spread abs.: |
0.01 |
| Spread %: |
9.65% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
6.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.107 |
| High: |
0.114 |
| Low: |
0.107 |
| Previous Close: |
0.097 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.60% |
| 1 Month |
|
|
-41.45% |
| 3 Months |
|
|
-59.64% |
| YTD |
|
|
-93.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.113 |
0.097 |
| 1M High / 1M Low: |
0.193 |
0.097 |
| 6M High / 6M Low: |
1.010 |
0.097 |
| High (YTD): |
1/2/2024 |
1.690 |
| Low (YTD): |
7/11/2024 |
0.097 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.391 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.96% |
| Volatility 6M: |
|
152.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
