Morgan Stanley Call 13.5 AFR0 20..../  DE000ME1CRG4  /

Stuttgart
2024-06-07  6:24:29 PM Chg.-0.015 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.193EUR -7.21% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 13.50 EUR 2024-09-20 Call
 

Master data

WKN: ME1CRG
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 13.50 EUR
Maturity: 2024-09-20
Issue date: 2023-09-29
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 46.20
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.36
Parity: -2.88
Time value: 0.23
Break-even: 13.73
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 1.44
Spread abs.: 0.02
Spread %: 10.58%
Delta: 0.19
Theta: 0.00
Omega: 8.76
Rho: 0.01
 

Quote data

Open: 0.204
High: 0.204
Low: 0.193
Previous Close: 0.208
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.39%
1 Month
  -25.77%
3 Months
  -35.67%
YTD
  -90.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.239 0.193
1M High / 1M Low: 0.400 0.190
6M High / 6M Low: 2.270 0.190
High (YTD): 2024-01-02 2.030
Low (YTD): 2024-05-30 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   0.697
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.37%
Volatility 6M:   190.18%
Volatility 1Y:   -
Volatility 3Y:   -