Morgan Stanley Call 18 AAL 21.03..../  DE000MG32994  /

Stuttgart
24/01/2025  21:15:54 Chg.-0.100 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.610EUR -14.08% -
Bid Size: -
-
Ask Size: -
American Airlines Gr... 18.00 USD 21/03/2025 Call
 

Master data

WKN: MG3299
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Airlines Group Inc
Type: Warrant
Option type: Call
Strike price: 18.00 USD
Maturity: 21/03/2025
Issue date: 26/04/2024
Last trading day: 21/03/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 23.03
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.41
Parity: -0.93
Time value: 0.71
Break-even: 17.99
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 0.87
Spread abs.: 0.05
Spread %: 7.58%
Delta: 0.41
Theta: -0.01
Omega: 9.39
Rho: 0.01
 

Quote data

Open: 0.630
High: 0.630
Low: 0.610
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -59.33%
1 Month
  -46.96%
3 Months  
+144.98%
YTD
  -49.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.610 0.710
1M High / 1M Low: 1.640 0.710
6M High / 6M Low: 1.670 0.089
High (YTD): 10/01/2025 1.640
Low (YTD): 23/01/2025 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   1.360
Avg. volume 1W:   0.000
Avg. price 1M:   1.306
Avg. volume 1M:   0.000
Avg. price 6M:   0.486
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   315.03%
Volatility 6M:   360.86%
Volatility 1Y:   -
Volatility 3Y:   -