Morgan Stanley Call 80 DAL 21.03.2025
/ DE000MG35UD5
Morgan Stanley Call 80 DAL 21.03..../ DE000MG35UD5 /
| 11/15/2024 2:39:39 PM |
Chg.-0.014 |
Bid3:46:26 PM |
Ask3:46:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.166EUR |
-7.78% |
0.174
Bid Size: 150,000 |
0.178
Ask Size: 150,000 |
Delta Air Lines Inc |
80.00 USD |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
4/29/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
-1.44 |
| Time value: |
0.18 |
| Break-even: |
77.80 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.00 |
| Spread %: |
1.68% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
8.01 |
| Rho: |
0.04 |
Quote data
| Open: |
0.176 |
| High: |
0.176 |
| Low: |
0.166 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+84.44% |
| 1 Month |
|
|
+374.29% |
| 3 Months |
|
|
+937.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.090 |
| 1M High / 1M Low: |
0.180 |
0.035 |
| 6M High / 6M Low: |
0.180 |
0.015 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
355.30% |
| Volatility 6M: |
|
231.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
