Morgan Stanley Call 60 DAL 19.12..../  DE000MG844Q6  /

Stuttgart
11/10/2024  20:46:33 Chg.-0.010 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.470EUR -2.08% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc 60.00 USD 19/12/2025 Call
 

Master data

WKN: MG844Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 19/12/2025
Issue date: 26/07/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.58
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.28
Parity: -0.79
Time value: 0.49
Break-even: 59.77
Moneyness: 0.86
Premium: 0.27
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 2.08%
Delta: 0.45
Theta: -0.01
Omega: 4.32
Rho: 0.19
 

Quote data

Open: 0.430
High: 0.470
Low: 0.430
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.63%
1 Month  
+74.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.440
1M High / 1M Low: 0.520 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.478
Avg. volume 1W:   0.000
Avg. price 1M:   0.389
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -