Morgan Stanley Call 55 DAL 21.03.2025
/ DE000MG0XF78
Morgan Stanley Call 55 DAL 21.03..../ DE000MG0XF78 /
| 11/14/2024 9:18:31 PM |
Chg.+0.05 |
Bid9:54:56 PM |
Ask9:54:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
+4.20% |
1.22
Bid Size: 150,000 |
1.23
Ask Size: 150,000 |
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: |
5.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.30 |
| Parity: |
0.90 |
| Time value: |
0.28 |
| Break-even: |
63.85 |
| Moneyness: |
1.17 |
| Premium: |
0.05 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
4.04 |
| Rho: |
0.12 |
Quote data
| Open: |
1.18 |
| High: |
1.30 |
| Low: |
1.18 |
| Previous Close: |
1.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.53% |
| 1 Month |
|
|
+254.29% |
| 3 Months |
|
|
+1966.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
0.87 |
| 1M High / 1M Low: |
1.19 |
0.35 |
| 6M High / 6M Low: |
1.19 |
0.06 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.64% |
| Volatility 6M: |
|
208.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
