Morgan Stanley Call 55 DAL 21.03.2025
/ DE000MG0XF78
Morgan Stanley Call 55 DAL 21.03..../ DE000MG0XF78 /
| 10/10/2024 8:21:26 PM |
Chg.- |
Bid8:00:07 AM |
Ask8:00:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
- |
0.280
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
Delta Air Lines Inc |
55.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG0XF7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 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: |
15.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-0.43 |
| Time value: |
0.30 |
| Break-even: |
53.30 |
| Moneyness: |
0.91 |
| Premium: |
0.16 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
6.50 |
| Rho: |
0.07 |
Quote data
| Open: |
0.249 |
| High: |
0.270 |
| Low: |
0.249 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+91.49% |
| 3 Months |
|
|
+61.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.270 |
| 1M High / 1M Low: |
0.380 |
0.141 |
| 6M High / 6M Low: |
0.630 |
0.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.290 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.69% |
| Volatility 6M: |
|
197.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
