Morgan Stanley Call 51 DAL 20.09.2024
/ DE000ME6NKA8
Morgan Stanley Call 51 DAL 20.09..../ DE000ME6NKA8 /
| 2024-07-08 6:51:30 PM |
Chg.+0.018 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.137EUR |
+15.13% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
51.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME6NKA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
51.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-09 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-0.46 |
| Time value: |
0.12 |
| Break-even: |
48.26 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.00 |
| Spread %: |
1.77% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
10.97 |
| Rho: |
0.02 |
Quote data
| Open: |
0.111 |
| High: |
0.137 |
| Low: |
0.111 |
| Previous Close: |
0.119 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.84% |
| 1 Month |
|
|
-58.48% |
| 3 Months |
|
|
-52.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.153 |
0.119 |
| 1M High / 1M Low: |
0.350 |
0.119 |
| 6M High / 6M Low: |
0.540 |
0.094 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.22% |
| Volatility 6M: |
|
174.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
