Morgan Stanley Call 9 AFR0 20.09..../  DE000ME9SRL3  /

Stuttgart
12/07/2024  17:54:21 Chg.-0.050 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.270EUR -15.63% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 9.00 EUR 20/09/2024 Call
 

Master data

WKN: ME9SRL
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 9.00 EUR
Maturity: 20/09/2024
Issue date: 07/03/2024
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 25.14
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.36
Parity: -0.95
Time value: 0.32
Break-even: 9.32
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 1.18
Spread abs.: 0.05
Spread %: 18.52%
Delta: 0.33
Theta: 0.00
Omega: 8.41
Rho: 0.00
 

Quote data

Open: 0.280
High: 0.280
Low: 0.270
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.50%
1 Month
  -82.47%
3 Months
  -81.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.270
1M High / 1M Low: 1.540 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.723
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -