Morgan Stanley Call 80 DAL 21.03.2025
/ DE000MG35UD5
Morgan Stanley Call 80 DAL 21.03..../ DE000MG35UD5 /
2024-06-25 3:23:22 PM |
Chg.-0.004 |
Bid5:54:37 PM |
Ask5:54:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.043EUR |
-8.51% |
0.045 Bid Size: 200,000 |
0.048 Ask Size: 200,000 |
Delta Air Lines Inc |
80.00 USD |
2025-03-21 |
Call |
Master data
WKN: |
MG35UD |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Delta Air Lines Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-04-29 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
95.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.27 |
Parity: |
-2.85 |
Time value: |
0.05 |
Break-even: |
75.02 |
Moneyness: |
0.62 |
Premium: |
0.63 |
Premium p.a.: |
0.94 |
Spread abs.: |
0.00 |
Spread %: |
4.35% |
Delta: |
0.09 |
Theta: |
0.00 |
Omega: |
8.17 |
Rho: |
0.03 |
Quote data
Open: |
0.044 |
High: |
0.044 |
Low: |
0.043 |
Previous Close: |
0.047 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.42% |
1 Month |
|
|
-14.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.051 |
0.046 |
1M High / 1M Low: |
0.053 |
0.040 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.048 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.046 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
190.83% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |