Morgan Stanley Call 80 DAL 21.03..../  DE000MG35UD5  /

Stuttgart
2024-07-08  6:30:54 PM Chg.+0.002 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.032EUR +6.67% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc 80.00 USD 2025-03-21 Call
 

Master data

WKN: MG35UD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 2025-03-21
Issue date: 2024-04-29
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 106.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.26
Parity: -3.14
Time value: 0.04
Break-even: 74.30
Moneyness: 0.58
Premium: 0.75
Premium p.a.: 1.22
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.07
Theta: 0.00
Omega: 7.77
Rho: 0.02
 

Quote data

Open: 0.028
High: 0.032
Low: 0.028
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -34.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.030
1M High / 1M Low: 0.051 0.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -