Morgan Stanley Call 9 AFR0 21.03..../  DE000MG1X2M9  /

Stuttgart
10/17/2024  11:17:08 AM Chg.+0.150 Bid12:51:59 PM Ask12:51:59 PM Underlying Strike price Expiration date Option type
1.030EUR +17.05% 1.050
Bid Size: 15,000
1.110
Ask Size: 15,000
AIR FRANCE-KLM INH. ... 9.00 EUR 3/21/2025 Call
 

Master data

WKN: MG1X2M
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 9.00 EUR
Maturity: 3/21/2025
Issue date: 4/8/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.30
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.38
Parity: -0.25
Time value: 0.94
Break-even: 9.94
Moneyness: 0.97
Premium: 0.14
Premium p.a.: 0.35
Spread abs.: 0.06
Spread %: 6.82%
Delta: 0.54
Theta: 0.00
Omega: 4.99
Rho: 0.02
 

Quote data

Open: 1.030
High: 1.030
Low: 1.030
Previous Close: 0.880
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.05%
1 Month  
+28.75%
3 Months  
+17.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.680
1M High / 1M Low: 1.280 0.570
6M High / 6M Low: 3.290 0.450
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.776
Avg. volume 1W:   0.000
Avg. price 1M:   0.833
Avg. volume 1M:   0.000
Avg. price 6M:   1.366
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.75%
Volatility 6M:   159.29%
Volatility 1Y:   -
Volatility 3Y:   -