Morgan Stanley Call 15 AFR0 20.09.../  DE000ME10JS4  /

Stuttgart
2024-06-07  11:46:05 AM Chg.+0.005 Bid5:28:37 PM Ask5:28:37 PM Underlying Strike price Expiration date Option type
0.137EUR +3.79% 0.131
Bid Size: 12,500
0.140
Ask Size: 12,500
AIR FRANCE-KLM INH. ... 15.00 EUR 2024-09-20 Call
 

Master data

WKN: ME10JS
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 69.90
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.36
Parity: -4.38
Time value: 0.15
Break-even: 15.15
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 2.43
Spread abs.: 0.02
Spread %: 15.15%
Delta: 0.12
Theta: 0.00
Omega: 8.65
Rho: 0.00
 

Quote data

Open: 0.137
High: 0.137
Low: 0.137
Previous Close: 0.132
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month
  -12.74%
3 Months
  -28.27%
YTD
  -90.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.148 0.132
1M High / 1M Low: 0.240 0.128
6M High / 6M Low: 1.550 0.128
High (YTD): 2024-01-02 1.350
Low (YTD): 2024-05-30 0.128
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   0.451
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.62%
Volatility 6M:   183.50%
Volatility 1Y:   -
Volatility 3Y:   -