Morgan Stanley Call 1.75 IAG 20.12.2024
/ DE000MG5D8K0
Morgan Stanley Call 1.75 IAG 20.1.../ DE000MG5D8K0 /
| 2024-07-24 5:24:33 PM |
Chg.- |
Bid10:10:49 AM |
Ask10:10:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.216EUR |
- |
0.202
Bid Size: 25,000 |
0.214
Ask Size: 25,000 |
International Consol... |
1.75 GBP |
2024-12-20 |
Call |
Master data
| WKN: |
MG5D8K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.75 GBP |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-06-06 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.29 |
| Parity: |
-0.14 |
| Time value: |
0.22 |
| Break-even: |
2.31 |
| Moneyness: |
0.93 |
| Premium: |
0.19 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
4.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.237 |
| High: |
0.237 |
| Low: |
0.216 |
| Previous Close: |
0.226 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.00% |
| 1 Month |
|
|
-25.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.216 |
| 1M High / 1M Low: |
0.340 |
0.216 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.249 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
