Morgan Stanley Call 9 AFR0 20.09.2024
/ DE000ME9SRL3
Morgan Stanley Call 9 AFR0 20.09..../ DE000ME9SRL3 /
| 2024-06-07 4:22:39 PM |
Chg.-0.12 |
Bid6:13:46 PM |
Ask6:13:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
-5.97% |
1.86
Bid Size: 1,000 |
-
Ask Size: - |
AIR FRANCE-KLM INH. ... |
9.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME9SRL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
1.63 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.36 |
| Parity: |
1.63 |
| Time value: |
0.44 |
| Break-even: |
11.06 |
| Moneyness: |
1.18 |
| Premium: |
0.04 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
1.98% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
4.11 |
| Rho: |
0.02 |
Quote data
| Open: |
1.90 |
| High: |
1.90 |
| Low: |
1.84 |
| Previous Close: |
2.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.05% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+6.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
1.91 |
| 1M High / 1M Low: |
2.65 |
1.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
