Morgan Stanley Call 24 AAL 21.03.2025
/ DE000MG3TAG8
Morgan Stanley Call 24 AAL 21.03..../ DE000MG3TAG8 /
| 2024-06-06 10:27:24 AM |
Chg.-0.009 |
Bid12:49:14 PM |
Ask12:49:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.116EUR |
-7.20% |
0.117
Bid Size: 2,000 |
0.136
Ask Size: 2,000 |
American Airlines Gr... |
24.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG3TAG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
80.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.35 |
| Parity: |
-11.39 |
| Time value: |
0.13 |
| Break-even: |
22.20 |
| Moneyness: |
0.48 |
| Premium: |
1.08 |
| Premium p.a.: |
1.53 |
| Spread abs.: |
0.01 |
| Spread %: |
8.20% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
6.15 |
| Rho: |
0.01 |
Quote data
| Open: |
0.116 |
| High: |
0.116 |
| Low: |
0.116 |
| Previous Close: |
0.125 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.87% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.125 |
0.115 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.119 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
