Morgan Stanley Call 12.5 AFR0 20..../  DE000ME2MN66  /

Stuttgart
2024-05-31  8:01:10 PM Chg.+0.040 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.310EUR +14.81% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 12.50 EUR 2024-09-20 Call
 

Master data

WKN: ME2MN6
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 12.50 EUR
Maturity: 2024-09-20
Issue date: 2023-10-26
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 29.93
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.36
Parity: -2.03
Time value: 0.35
Break-even: 12.85
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 0.96
Spread abs.: 0.02
Spread %: 6.06%
Delta: 0.27
Theta: 0.00
Omega: 8.06
Rho: 0.01
 

Quote data

Open: 0.290
High: 0.310
Low: 0.290
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.71%
3 Months
  -43.64%
YTD
  -88.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.270
1M High / 1M Low: 0.640 0.270
6M High / 6M Low: 2.840 0.270
High (YTD): 2024-01-02 2.560
Low (YTD): 2024-05-30 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.385
Avg. volume 1M:   0.000
Avg. price 6M:   1.009
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   287.98%
Volatility 6M:   208.83%
Volatility 1Y:   -
Volatility 3Y:   -