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

Stuttgart
22/08/2024  19:22:09 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.061EUR - -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 9.00 - 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 -
Maturity: 20/09/2024
Issue date: 07/03/2024
Last trading day: 23/08/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 106.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.37
Parity: -0.73
Time value: 0.08
Break-even: 9.08
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 27.87%
Delta: 0.19
Theta: -0.02
Omega: 20.46
Rho: 0.00
 

Quote data

Open: 0.066
High: 0.066
Low: 0.061
Previous Close: 0.064
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.78%
3 Months
  -95.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.082 0.050
6M High / 6M Low: 2.650 0.050
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   1.176
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   435.82%
Volatility 6M:   187.78%
Volatility 1Y:   -
Volatility 3Y:   -