Morgan Stanley Call 16 AFR0 20.09.../  DE000ME10JT2  /

Stuttgart
2024-05-31  5:50:19 PM Chg.+0.004 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.115EUR +3.60% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 16.00 EUR 2024-09-20 Call
 

Master data

WKN: ME10JT
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 82.48
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.36
Parity: -5.53
Time value: 0.13
Break-even: 16.13
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 3.13
Spread abs.: 0.01
Spread %: 8.55%
Delta: 0.10
Theta: 0.00
Omega: 8.21
Rho: 0.00
 

Quote data

Open: 0.117
High: 0.117
Low: 0.115
Previous Close: 0.111
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month
  -12.21%
3 Months
  -33.91%
YTD
  -89.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.126 0.111
1M High / 1M Low: 0.189 0.111
6M High / 6M Low: 1.180 0.110
High (YTD): 2024-01-02 1.030
Low (YTD): 2024-04-05 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.117
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   0.360
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.91%
Volatility 6M:   180.24%
Volatility 1Y:   -
Volatility 3Y:   -