Morgan Stanley Call 2 IAG 19.09.2025
/ DE000MJ2D4W1
Morgan Stanley Call 2 IAG 19.09.2.../ DE000MJ2D4W1 /
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: |
|
- |