Morgan Stanley Call 64 DAL 20.06.2025
/ DE000MG84T30
Morgan Stanley Call 64 DAL 20.06..../ DE000MG84T30 /
| 2024-11-14 3:08:19 PM |
Chg.+0.030 |
Bid7:02:18 PM |
Ask7:02:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+3.61% |
0.880
Bid Size: 150,000 |
0.890
Ask Size: 150,000 |
Delta Air Lines Inc |
64.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
MG84T3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
0.04 |
| Time value: |
0.79 |
| Break-even: |
68.87 |
| Moneyness: |
1.01 |
| Premium: |
0.13 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
1.22% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
4.37 |
| Rho: |
0.17 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.860 |
| Previous Close: |
0.830 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.71% |
| 1 Month |
|
|
+244.00% |
| 3 Months |
|
|
+1691.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.600 |
| 1M High / 1M Low: |
0.830 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.459 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
