Morgan Stanley Call 12 AFR0 20.09.../  DE000ME2S447  /

Stuttgart
2024-06-07  6:50:42 PM Chg.-0.050 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.370EUR -11.90% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 12.00 EUR 2024-09-20 Call
 

Master data

WKN: ME2S44
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-30
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 23.10
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.36
Parity: -1.38
Time value: 0.46
Break-even: 12.46
Moneyness: 0.89
Premium: 0.17
Premium p.a.: 0.74
Spread abs.: 0.04
Spread %: 9.52%
Delta: 0.34
Theta: 0.00
Omega: 7.86
Rho: 0.01
 

Quote data

Open: 0.390
High: 0.390
Low: 0.370
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.76%
1 Month
  -2.63%
3 Months
  -30.19%
YTD
  -87.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.410
1M High / 1M Low: 0.810 0.320
6M High / 6M Low: 3.190 0.320
High (YTD): 2024-01-02 2.880
Low (YTD): 2024-05-30 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.492
Avg. volume 1M:   0.000
Avg. price 6M:   1.125
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.60%
Volatility 6M:   200.70%
Volatility 1Y:   -
Volatility 3Y:   -