Morgan Stanley Call 18 AAL 21.03.2025
/ DE000MG32994
Morgan Stanley Call 18 AAL 21.03..../ DE000MG32994 /
1/24/2025 9:15:54 PM |
Chg.-0.100 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
-14.08% |
- Bid Size: - |
- Ask Size: - |
American Airlines Gr... |
18.00 USD |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
4/26/2024 |
Last trading day: |
3/21/2025 |
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): |
1/10/2025 |
1.640 |
Low (YTD): |
1/23/2025 |
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: |
|
- |