Morgan Stanley Call 16 AFR0 20.12.../  DE000MB30DN2  /

Stuttgart
13/09/2024  20:12:44 Chg.0.000 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.007EUR 0.00% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 16.00 EUR 20/12/2024 Call
 

Master data

WKN: MB30DN
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 20/12/2024
Issue date: 31/01/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.11
Historic volatility: 0.37
Parity: -0.77
Time value: 0.04
Break-even: 16.40
Moneyness: 0.52
Premium: 0.98
Premium p.a.: 12.16
Spread abs.: 0.03
Spread %: 471.43%
Delta: 0.20
Theta: -0.01
Omega: 4.04
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.008
Low: 0.007
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -53.33%
YTD
  -94.70%
1 Year
  -95.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.007
1M High / 1M Low: 0.008 0.005
6M High / 6M Low: 0.034 0.005
High (YTD): 02/01/2024 0.129
Low (YTD): 19/08/2024 0.005
52W High: 20/12/2023 0.147
52W Low: 19/08/2024 0.005
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.046
Avg. volume 1Y:   0.000
Volatility 1M:   186.02%
Volatility 6M:   169.86%
Volatility 1Y:   169.81%
Volatility 3Y:   -