Morgan Stanley Call 49 DAL 20.09..../  DE000ME6NK80  /

Stuttgart
8/2/2024  8:17:07 PM Chg.-0.004 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.024EUR -14.29% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc 49.00 USD 9/20/2024 Call
 

Master data

WKN: ME6NK8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Warrant
Option type: Call
Strike price: 49.00 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: 91.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.27
Parity: -0.84
Time value: 0.04
Break-even: 45.31
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 4.17
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.14
Theta: -0.01
Omega: 12.42
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.024
Low: 0.018
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.66%
1 Month
  -88.79%
3 Months
  -95.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.024
1M High / 1M Low: 0.217 0.024
6M High / 6M Low: 0.670 0.024
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   498.16%
Volatility 6M:   246.29%
Volatility 1Y:   -
Volatility 3Y:   -