Morgan Stanley Call 72 DAL 20.12..../  DE000MG0A0P4  /

Stuttgart
7/31/2024  5:14:46 PM Chg.-0.003 Bid7/31/2024 Ask7/31/2024 Underlying Strike price Expiration date Option type
0.018EUR -14.29% 0.018
Bid Size: 250,000
0.040
Ask Size: 250,000
Delta Air Lines Inc 72.00 USD 12/20/2024 Call
 

Master data

WKN: MG0A0P
Issuer: Morgan Stanley
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Warrant
Option type: Call
Strike price: 72.00 USD
Maturity: 12/20/2024
Issue date: 3/15/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 99.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.27
Parity: -2.66
Time value: 0.04
Break-even: 66.97
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 2.77
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.08
Theta: -0.01
Omega: 7.89
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.018
Low: 0.015
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -41.94%
3 Months
  -72.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.021
1M High / 1M Low: 0.031 0.017
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -