Morgan Stanley Call 51 DAL 20.09..../  DE000ME6NKA8  /

Stuttgart
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:   -