Morgan Stanley Call 16 AFR0 20.12.../  DE000ME5YPJ7  /

Stuttgart
8/9/2024  8:13:56 PM Chg.-0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.088EUR -2.22% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 16.00 EUR 12/20/2024 Call
 

Master data

WKN: ME5YPJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 12/20/2024
Issue date: 12/28/2023
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 78.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.37
Parity: -8.31
Time value: 0.10
Break-even: 16.10
Moneyness: 0.48
Premium: 1.09
Premium p.a.: 6.71
Spread abs.: 0.01
Spread %: 11.36%
Delta: 0.08
Theta: 0.00
Omega: 6.00
Rho: 0.00
 

Quote data

Open: 0.089
High: 0.093
Low: 0.088
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.38%
1 Month
  -4.35%
3 Months
  -66.15%
YTD
  -93.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.092 0.088
1M High / 1M Low: 0.109 0.088
6M High / 6M Low: 0.550 0.088
High (YTD): 1/2/2024 1.350
Low (YTD): 8/9/2024 0.088
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.224
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.54%
Volatility 6M:   130.81%
Volatility 1Y:   -
Volatility 3Y:   -