Morgan Stanley Call 17 AFR0 20.09.../  DE000ME1ETX1  /

Stuttgart
2024-06-07  6:28:48 PM Chg.-0.001 Bid7:19:09 PM Ask7:19:09 PM Underlying Strike price Expiration date Option type
0.100EUR -0.99% 0.100
Bid Size: 1,000
-
Ask Size: -
AIR FRANCE-KLM INH. ... 17.00 EUR 2024-09-20 Call
 

Master data

WKN: ME1ETX
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 17.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-02
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 93.20
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.36
Parity: -6.38
Time value: 0.11
Break-even: 17.11
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 4.24
Spread abs.: 0.01
Spread %: 11.76%
Delta: 0.09
Theta: 0.00
Omega: 8.06
Rho: 0.00
 

Quote data

Open: 0.106
High: 0.106
Low: 0.100
Previous Close: 0.101
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -21.88%
3 Months
  -24.81%
YTD
  -87.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.109 0.101
1M High / 1M Low: 0.153 0.101
6M High / 6M Low: 0.890 0.100
High (YTD): 2024-01-02 0.780
Low (YTD): 2024-04-05 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.267
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.79%
Volatility 6M:   165.63%
Volatility 1Y:   -
Volatility 3Y:   -