Morgan Stanley Call 13 AFR0 20.09.../  DE000ME1CRC3  /

Stuttgart
2024-06-07  6:24:27 PM Chg.-0.021 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.229EUR -8.40% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 13.00 EUR 2024-09-20 Call
 

Master data

WKN: ME1CRC
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-29
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 37.95
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.36
Parity: -2.38
Time value: 0.28
Break-even: 13.28
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 1.17
Spread abs.: 0.03
Spread %: 12.00%
Delta: 0.23
Theta: 0.00
Omega: 8.62
Rho: 0.01
 

Quote data

Open: 0.240
High: 0.240
Low: 0.229
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.18%
1 Month
  -26.13%
3 Months
  -34.57%
YTD
  -90.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.229
1M High / 1M Low: 0.510 0.229
6M High / 6M Low: 2.550 0.229
High (YTD): 2024-01-02 2.300
Low (YTD): 2024-06-07 0.229
52W High: - -
52W Low: - -
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.306
Avg. volume 1M:   0.000
Avg. price 6M:   0.813
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.00%
Volatility 6M:   197.12%
Volatility 1Y:   -
Volatility 3Y:   -