Morgan Stanley Call 68 DAL 19.12..../  DE000MG844T0  /

Stuttgart
11/10/2024  20:46:32 Chg.-0.020 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.280EUR -6.67% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc 68.00 USD 19/12/2025 Call
 

Master data

WKN: MG844T
Issuer: Morgan Stanley
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Warrant
Option type: Call
Strike price: 68.00 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: 15.65
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.28
Parity: -1.52
Time value: 0.30
Break-even: 65.18
Moneyness: 0.75
Premium: 0.39
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.32
Theta: -0.01
Omega: 5.00
Rho: 0.14
 

Quote data

Open: 0.260
High: 0.280
Low: 0.260
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month  
+72.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.270
1M High / 1M Low: 0.330 0.162
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.294
Avg. volume 1W:   0.000
Avg. price 1M:   0.236
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -