Morgan Stanley Call 56 DAL 21.03.2025
/ DE000MG0XF86
Morgan Stanley Call 56 DAL 21.03..../ DE000MG0XF86 /
| 24/01/2025 17:00:11 |
Chg.-0.04 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
-3.36% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
56.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG0XF8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.30 |
| Parity: |
1.07 |
| Time value: |
0.09 |
| Break-even: |
64.96 |
| Moneyness: |
1.20 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.87% |
| Delta: |
0.88 |
| Theta: |
-0.02 |
| Omega: |
4.84 |
| Rho: |
0.07 |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
1.15 |
| Previous Close: |
1.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.88% |
| 1 Month |
|
|
+41.98% |
| 3 Months |
|
|
+150.00% |
| YTD |
|
|
+51.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.08 |
| 1M High / 1M Low: |
1.31 |
0.51 |
| 6M High / 6M Low: |
1.31 |
0.05 |
| High (YTD): |
22/01/2025 |
1.31 |
| Low (YTD): |
03/01/2025 |
0.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.05% |
| Volatility 6M: |
|
203.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |