Morgan Stanley Call 52 DAL 21.03..../  DE000MG0XF45  /

Stuttgart
9/6/2024  8:33:36 PM Chg.-0.012 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.150EUR -7.41% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc 52.00 USD 3/21/2025 Call
 

Master data

WKN: MG0XF4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Warrant
Option type: Call
Strike price: 52.00 USD
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.30
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.27
Parity: -0.90
Time value: 0.16
Break-even: 48.47
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 0.58
Spread abs.: 0.00
Spread %: 1.96%
Delta: 0.28
Theta: -0.01
Omega: 6.81
Rho: 0.05
 

Quote data

Open: 0.146
High: 0.152
Low: 0.146
Previous Close: 0.162
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.90%
1 Month  
+38.89%
3 Months
  -73.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.162 0.148
1M High / 1M Low: 0.162 0.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.153
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -