Morgan Stanley Call 10 AFR0 20.09.../  DE000ME9LG51  /

Stuttgart
2024-06-07  8:54:18 PM Chg.-0.14 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.15EUR -10.85% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 10.00 EUR 2024-09-20 Call
 

Master data

WKN: ME9LG5
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 2024-09-20
Issue date: 2024-03-05
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.43
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 0.45
Implied volatility: 0.43
Historic volatility: 0.36
Parity: 0.45
Time value: 0.79
Break-even: 11.24
Moneyness: 1.05
Premium: 0.08
Premium p.a.: 0.29
Spread abs.: 0.10
Spread %: 8.77%
Delta: 0.64
Theta: 0.00
Omega: 5.37
Rho: 0.02
 

Quote data

Open: 1.19
High: 1.20
Low: 1.15
Previous Close: 1.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.96%
1 Month
  -14.18%
3 Months
  -6.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.15
1M High / 1M Low: 1.88 1.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -