Morgan Stanley Put 11 AFR0 21.06.2024
/ DE000ME1BU38
Morgan Stanley Put 11 AFR0 21.06..../ DE000ME1BU38 /
| 2024-05-03 6:39:40 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AIR FRANCE-KLM INH. ... |
11.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
ME1BU3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-05-06 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.99 |
| Historic volatility: |
0.36 |
| Parity: |
0.53 |
| Time value: |
0.74 |
| Break-even: |
9.74 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
2.45 |
| Spread abs.: |
0.05 |
| Spread %: |
4.13% |
| Delta: |
-0.53 |
| Theta: |
-0.02 |
| Omega: |
-4.44 |
| Rho: |
0.00 |
Quote data
| Open: |
1.11 |
| High: |
1.21 |
| Low: |
1.11 |
| Previous Close: |
1.18 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-20.39% |
| 3 Months |
|
|
-2.42% |
| YTD |
|
|
+124.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.21 |
1.18 |
| 6M High / 6M Low: |
1.92 |
0.49 |
| High (YTD): |
2024-04-15 |
1.92 |
| Low (YTD): |
2024-01-08 |
0.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
174.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
