Morgan Stanley Call 62 DAL 21.03.2025
/ DE000MG5D6A5
Morgan Stanley Call 62 DAL 21.03..../ DE000MG5D6A5 /
| 14/11/2024 18:14:31 |
Chg.+0.030 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+4.00% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
62.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG5D6A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
06/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
0.23 |
| Time value: |
0.51 |
| Break-even: |
66.08 |
| Moneyness: |
1.04 |
| Premium: |
0.08 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
1.37% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
5.17 |
| Rho: |
0.11 |
Quote data
| Open: |
0.750 |
| High: |
0.780 |
| Low: |
0.750 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.00% |
| 1 Month |
|
|
+343.18% |
| 3 Months |
|
|
+2263.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.500 |
| 1M High / 1M Low: |
0.750 |
0.176 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
