Morgan Stanley Call 42 DAL 20.09.2024
/ DE000ME6NJV6
Morgan Stanley Call 42 DAL 20.09..../ DE000ME6NJV6 /
| 8/1/2024 6:56:05 PM |
Chg.-0.085 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.185EUR |
-31.48% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
42.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME6NJV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/9/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
0.09 |
| Time value: |
0.18 |
| Break-even: |
41.50 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
9.00 |
| Rho: |
0.03 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.185 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.19% |
| 1 Month |
|
|
-68.10% |
| 3 Months |
|
|
-80.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.185 |
| 1M High / 1M Low: |
0.620 |
0.185 |
| 6M High / 6M Low: |
1.180 |
0.185 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.271 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.663 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.22% |
| Volatility 6M: |
|
156.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
