Morgan Stanley Call 68 DAL 20.12.2024
/ DE000MG0XFL5
Morgan Stanley Call 68 DAL 20.12..../ DE000MG0XFL5 /
11/14/2024 4:38:19 PM |
Chg.+0.064 |
Bid4:47:43 PM |
Ask4:47:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
+32.65% |
0.260 Bid Size: 150,000 |
0.270 Ask Size: 150,000 |
Delta Air Lines Inc |
68.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
MG0XFL |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Delta Air Lines Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
68.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
3/27/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
31.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.30 |
Parity: |
-0.34 |
Time value: |
0.20 |
Break-even: |
66.31 |
Moneyness: |
0.95 |
Premium: |
0.09 |
Premium p.a.: |
1.33 |
Spread abs.: |
0.00 |
Spread %: |
1.56% |
Delta: |
0.38 |
Theta: |
-0.04 |
Omega: |
11.76 |
Rho: |
0.02 |
Quote data
Open: |
0.191 |
High: |
0.260 |
Low: |
0.191 |
Previous Close: |
0.196 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+176.60% |
1 Month |
|
|
+1200.00% |
3 Months |
|
|
+1757.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.196 |
0.094 |
1M High / 1M Low: |
0.196 |
0.020 |
6M High / 6M Low: |
0.196 |
0.012 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.139 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.070 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.044 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
403.81% |
Volatility 6M: |
|
294.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |