Morgan Stanley Call 2.25 IAG 20.12.2024
/ DE000MG5D8N4
Morgan Stanley Call 2.25 IAG 20.1.../ DE000MG5D8N4 /
| 2024-07-24 5:24:33 PM |
Chg.- |
Bid10:26:05 AM |
Ask10:26:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.108EUR |
- |
0.106
Bid Size: 25,000 |
0.112
Ask Size: 25,000 |
International Consol... |
2.25 GBP |
2024-12-20 |
Call |
Master data
| WKN: |
MG5D8N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.25 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: |
17.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.29 |
| Parity: |
-0.74 |
| Time value: |
0.11 |
| Break-even: |
2.79 |
| Moneyness: |
0.73 |
| Premium: |
0.44 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
4.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.111 |
| High: |
0.111 |
| Low: |
0.108 |
| Previous Close: |
0.112 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.30% |
| 1 Month |
|
|
-22.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.139 |
0.108 |
| 1M High / 1M Low: |
0.146 |
0.108 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.121 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
