Morgan Stanley Put 10 AFR0 20.09.2024
/ DE000ME15VA6
Morgan Stanley Put 10 AFR0 20.09..../ DE000ME15VA6 /
| 2024-05-31 8:34:49 PM |
Chg.-0.110 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-13.75% |
-
Bid Size: - |
-
Ask Size: - |
AIR FRANCE-KLM INH. ... |
10.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
ME15VA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.36 |
| Parity: |
-0.48 |
| Time value: |
0.76 |
| Break-even: |
9.24 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.08 |
| Spread %: |
11.76% |
| Delta: |
-0.36 |
| Theta: |
0.00 |
| Omega: |
-4.98 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.690 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.76% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-33.65% |
| YTD |
|
|
+21.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.650 |
| 1M High / 1M Low: |
0.970 |
0.590 |
| 6M High / 6M Low: |
1.430 |
0.510 |
| High (YTD): |
2024-04-15 |
1.430 |
| Low (YTD): |
2024-01-08 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.751 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.854 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.93% |
| Volatility 6M: |
|
135.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
