Morgan Stanley Call 70 DAL 21.03.2025
/ DE000MG261U5
Morgan Stanley Call 70 DAL 21.03..../ DE000MG261U5 /
| 15/11/2024 18:51:55 |
Chg.-0.050 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-11.63% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
70.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG261U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
-0.49 |
| Time value: |
0.42 |
| Break-even: |
70.68 |
| Moneyness: |
0.93 |
| Premium: |
0.15 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
6.43 |
| Rho: |
0.08 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.380 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.85% |
| 1 Month |
|
|
+173.38% |
| 3 Months |
|
|
+1627.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.320 |
| 1M High / 1M Low: |
0.430 |
0.095 |
| 6M High / 6M Low: |
0.430 |
0.022 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
309.75% |
| Volatility 6M: |
|
260.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
