Morgan Stanley Call 16 AAL 21.03.2025
/ DE000MG29BX6
Morgan Stanley Call 16 AAL 21.03..../ DE000MG29BX6 /
| 1/24/2025 8:33:49 PM |
Chg.+0.03 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
+1.86% |
-
Bid Size: - |
-
Ask Size: - |
American Airlines Gr... |
16.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG29BX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.41 |
| Parity: |
0.99 |
| Time value: |
0.63 |
| Break-even: |
16.98 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
6.97 |
| Rho: |
0.01 |
Quote data
| Open: |
1.59 |
| High: |
1.64 |
| Low: |
1.59 |
| Previous Close: |
1.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.36% |
| 1 Month |
|
|
-25.79% |
| 3 Months |
|
|
+215.38% |
| YTD |
|
|
-28.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.94 |
1.61 |
| 1M High / 1M Low: |
2.94 |
1.61 |
| 6M High / 6M Low: |
2.94 |
0.17 |
| High (YTD): |
1/22/2025 |
2.94 |
| Low (YTD): |
1/23/2025 |
1.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.55% |
| Volatility 6M: |
|
313.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |