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

Stuttgart
2024-05-31  6:04:27 PM Chg.+0.19 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.21EUR +18.63% -
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: 8.18
Leverage: Yes

Calculated values

Fair value: 1.13
Intrinsic value: 0.48
Implied volatility: 0.43
Historic volatility: 0.36
Parity: 0.48
Time value: 0.81
Break-even: 11.28
Moneyness: 1.05
Premium: 0.08
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 2.40%
Delta: 0.64
Theta: 0.00
Omega: 5.25
Rho: 0.02
 

Quote data

Open: 1.12
High: 1.21
Low: 1.12
Previous Close: 1.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.54%
1 Month  
+31.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.02
1M High / 1M Low: 1.88 1.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -