Morgan Stanley Call 25 LUV 21.03.2025
/ DE000MG3S1P9
Morgan Stanley Call 25 LUV 21.03..../ DE000MG3S1P9 /
| 08/11/2024 21:23:41 |
Chg.+0.020 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+3.08% |
-
Bid Size: - |
-
Ask Size: - |
Southwest Airlines C... |
25.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG3S1P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Southwest Airlines Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
07/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.35 |
| Parity: |
0.63 |
| Time value: |
0.08 |
| Break-even: |
30.43 |
| Moneyness: |
1.27 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
2.90% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
3.65 |
| Rho: |
0.07 |
Quote data
| Open: |
0.650 |
| High: |
0.670 |
| Low: |
0.650 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.67% |
| 1 Month |
|
|
+9.84% |
| 3 Months |
|
|
+109.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.600 |
| 1M High / 1M Low: |
0.700 |
0.500 |
| 6M High / 6M Low: |
0.700 |
0.250 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.608 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.500 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.73% |
| Volatility 6M: |
|
146.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
