Morgan Stanley Call 11.5 AFR0 20.09.2024
/ DE000ME2S439
Morgan Stanley Call 11.5 AFR0 20..../ DE000ME2S439 /
| 2024-05-31 9:09:30 PM |
Chg.+0.110 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+25.58% |
-
Bid Size: - |
-
Ask Size: - |
AIR FRANCE-KLM INH. ... |
11.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME2S43 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-30 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.36 |
| Parity: |
-1.03 |
| Time value: |
0.59 |
| Break-even: |
12.09 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.03 |
| Spread %: |
5.36% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
7.10 |
| Rho: |
0.01 |
Quote data
| Open: |
0.520 |
| High: |
0.550 |
| Low: |
0.520 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
+22.73% |
| 3 Months |
|
|
-36.47% |
| YTD |
|
|
-83.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.430 |
| 1M High / 1M Low: |
1.010 |
0.430 |
| 6M High / 6M Low: |
3.540 |
0.410 |
| High (YTD): |
2024-01-02 |
3.210 |
| Low (YTD): |
2024-04-15 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.376 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.59% |
| Volatility 6M: |
|
194.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
