Morgan Stanley Call 16 AFR0 20.12.2024
/ DE000MB30DN2
Morgan Stanley Call 16 AFR0 20.12.../ DE000MB30DN2 /
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: |
|
- |