Morgan Stanley Call 14 AFR0 20.09.../  DE000ME1ANE2  /

Stuttgart
5/31/2024  6:23:42 PM Chg.+0.007 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.169EUR +4.32% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 14.00 EUR 9/20/2024 Call
 

Master data

WKN: ME1ANE
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 9/20/2024
Issue date: 9/28/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 54.27
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.36
Parity: -3.53
Time value: 0.19
Break-even: 14.19
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 1.72
Spread abs.: 0.01
Spread %: 6.63%
Delta: 0.16
Theta: 0.00
Omega: 8.58
Rho: 0.00
 

Quote data

Open: 0.170
High: 0.170
Low: 0.169
Previous Close: 0.162
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month
  -5.06%
3 Months
  -45.48%
YTD
  -90.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.202 0.162
1M High / 1M Low: 0.320 0.162
6M High / 6M Low: 2.000 0.162
High (YTD): 1/2/2024 1.780
Low (YTD): 5/30/2024 0.162
52W High: - -
52W Low: - -
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   0.638
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.17%
Volatility 6M:   189.90%
Volatility 1Y:   -
Volatility 3Y:   -