Morgan Stanley Call 4 IAG 19.09.2.../  DE000MJ6EJL1  /

Stuttgart
2024-12-20  12:09:35 PM Chg.+0.007 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.191EUR +3.80% -
Bid Size: -
-
Ask Size: -
International Consol... 4.00 GBP 2025-09-19 Call
 

Master data

WKN: MJ6EJL
Issuer: Morgan Stanley
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Warrant
Option type: Call
Strike price: 4.00 GBP
Maturity: 2025-09-19
Issue date: 2024-12-09
Last trading day: 2025-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 16.12
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.28
Parity: -1.13
Time value: 0.23
Break-even: 5.05
Moneyness: 0.77
Premium: 0.37
Premium p.a.: 0.52
Spread abs.: 0.03
Spread %: 16.84%
Delta: 0.31
Theta: 0.00
Omega: 5.06
Rho: 0.01
 

Quote data

Open: 0.191
High: 0.191
Low: 0.191
Previous Close: 0.184
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.37%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.204 0.184
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.191
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -