Morgan Stanley Put 10 AFR0 21.06..../  DE000ME0Q6T0  /

Stuttgart
2024-05-31  9:08:08 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.215EUR - -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 10.00 - 2024-06-21 Put
 

Master data

WKN: ME0Q6T
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2024-06-21
Issue date: 2023-09-15
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -42.50
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.36
Parity: -0.63
Time value: 0.25
Break-even: 9.75
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 6.87
Spread abs.: 0.05
Spread %: 22.55%
Delta: -0.29
Theta: -0.02
Omega: -12.16
Rho: 0.00
 

Quote data

Open: 0.270
High: 0.270
Low: 0.215
Previous Close: 0.340
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -44.87%
3 Months
  -77.13%
YTD
  -43.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.400 0.177
6M High / 6M Low: 1.130 0.177
High (YTD): 2024-04-15 1.130
Low (YTD): 2024-05-28 0.177
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.291
Avg. volume 1M:   0.000
Avg. price 6M:   0.568
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   405.84%
Volatility 6M:   223.12%
Volatility 1Y:   -
Volatility 3Y:   -