Morgan Stanley Put 9 AFR0 21.06.2.../  DE000ME1BU53  /

Stuttgart
2024-05-31  6:42:06 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.089EUR - -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 9.00 - 2024-06-21 Put
 

Master data

WKN: ME1BU5
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Put
Strike price: 9.00 -
Maturity: 2024-06-21
Issue date: 2023-09-29
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -98.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.36
Parity: -1.63
Time value: 0.11
Break-even: 8.89
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 50.38
Spread abs.: 0.02
Spread %: 22.73%
Delta: -0.12
Theta: -0.01
Omega: -12.16
Rho: 0.00
 

Quote data

Open: 0.095
High: 0.095
Low: 0.089
Previous Close: 0.109
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -52.91%
3 Months
  -82.55%
YTD
  -67.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.196 0.089
6M High / 6M Low: 0.620 0.089
High (YTD): 2024-04-15 0.620
Low (YTD): 2024-05-31 0.089
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.314
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.64%
Volatility 6M:   195.70%
Volatility 1Y:   -
Volatility 3Y:   -