Morgan Stanley Call 9 AFR0 20.12..../  DE000ME9SRK5  /

Stuttgart
8/9/2024  9:15:17 PM Chg.+0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.350EUR +2.94% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 9.00 EUR 12/20/2024 Call
 

Master data

WKN: ME9SRK
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 9.00 EUR
Maturity: 12/20/2024
Issue date: 3/7/2024
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 19.72
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.37
Parity: -1.31
Time value: 0.39
Break-even: 9.39
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 0.74
Spread abs.: 0.04
Spread %: 11.43%
Delta: 0.34
Theta: 0.00
Omega: 6.63
Rho: 0.01
 

Quote data

Open: 0.370
High: 0.370
Low: 0.350
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.26%
1 Month
  -38.60%
3 Months
  -85.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.340
1M High / 1M Low: 0.680 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.518
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -