Morgan Stanley Call 19 AAL 21.03..../  DE000MG48F56  /

Stuttgart
24/01/2025  16:33:20 Chg.-0.660 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.400EUR -62.26% -
Bid Size: -
-
Ask Size: -
American Airlines Gr... 19.00 USD 21/03/2025 Call
 

Master data

WKN: MG48F5
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Airlines Group Inc
Type: Warrant
Option type: Call
Strike price: 19.00 USD
Maturity: 21/03/2025
Issue date: 15/05/2024
Last trading day: 21/03/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 41.92
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.41
Parity: -1.89
Time value: 0.39
Break-even: 18.63
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 1.34
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.27
Theta: -0.01
Omega: 11.42
Rho: 0.01
 

Quote data

Open: 0.370
High: 0.400
Low: 0.370
Previous Close: 1.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.54%
1 Month
  -55.06%
3 Months  
+166.67%
YTD
  -55.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.10 1.00
1M High / 1M Low: 1.11 0.69
6M High / 6M Low: 1.11 0.06
High (YTD): 15/01/2025 1.11
Low (YTD): 03/01/2025 0.69
52W High: - -
52W Low: - -
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   0.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.74%
Volatility 6M:   307.04%
Volatility 1Y:   -
Volatility 3Y:   -