Morgan Stanley Call 74 DAL 20.12.2024
/ DE000MG5D6F4
Morgan Stanley Call 74 DAL 20.12..../ DE000MG5D6F4 /
| 7/15/2024 9:23:28 PM |
Chg.- |
Bid10:40:59 AM |
Ask10:40:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
- |
0.015
Bid Size: 5,000 |
0.040
Ask Size: 5,000 |
Delta Air Lines Inc |
74.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
MG5D6F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
6/6/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
98.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.26 |
| Parity: |
-2.84 |
| Time value: |
0.04 |
| Break-even: |
68.30 |
| Moneyness: |
0.58 |
| Premium: |
0.73 |
| Premium p.a.: |
2.58 |
| Spread abs.: |
0.02 |
| Spread %: |
150.00% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
7.60 |
| Rho: |
0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.46% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.016 |
| 1M High / 1M Low: |
0.040 |
0.016 |
| 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: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
