Morgan Stanley Call 55 DAL 20.09.2024
/ DE000ME6TJ46
Morgan Stanley Call 55 DAL 20.09..../ DE000ME6TJ46 /
| 2024-07-31 5:07:58 PM |
Chg.-0.003 |
Bid6:27:36 PM |
Ask6:27:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-17.65% |
0.013
Bid Size: 250,000 |
0.040
Ask Size: 250,000 |
Delta Air Lines Inc |
55.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME6TJ4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
99.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.27 |
| Parity: |
-1.09 |
| Time value: |
0.04 |
| Break-even: |
51.25 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
4.93 |
| Spread abs.: |
0.02 |
| Spread %: |
135.29% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
11.88 |
| Rho: |
0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.014 |
| Low: |
0.012 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.32% |
| 1 Month |
|
|
-82.72% |
| 3 Months |
|
|
-94.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.017 |
| 1M High / 1M Low: |
0.074 |
0.015 |
| 6M High / 6M Low: |
0.340 |
0.015 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
383.60% |
| Volatility 6M: |
|
253.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
