Morgan Stanley Call 2 IAG 19.09.2.../  DE000MJ2D4W1  /

Stuttgart
2024-12-20  4:43:30 PM Chg.+0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.48EUR +2.78% -
Bid Size: -
-
Ask Size: -
International Consol... 2.00 GBP 2025-09-19 Call
 

Master data

WKN: MJ2D4W
Issuer: Morgan Stanley
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Warrant
Option type: Call
Strike price: 2.00 GBP
Maturity: 2025-09-19
Issue date: 2024-10-04
Last trading day: 2025-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.44
Leverage: Yes

Calculated values

Fair value: 1.34
Intrinsic value: 1.28
Implied volatility: 0.63
Historic volatility: 0.28
Parity: 1.28
Time value: 0.23
Break-even: 3.92
Moneyness: 1.53
Premium: 0.06
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 1.34%
Delta: 0.86
Theta: 0.00
Omega: 2.11
Rho: 0.01
 

Quote data

Open: 1.44
High: 1.48
Low: 1.44
Previous Close: 1.44
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.50%
1 Month  
+68.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.41
1M High / 1M Low: 1.49 0.94
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   820
Avg. price 1M:   1.22
Avg. volume 1M:   325
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -