Morgan Stanley Call 30 LUV 21.03..../  DE000MG0ZWU6  /

Stuttgart
7/29/2024  9:12:35 PM Chg.-0.036 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.177EUR -16.90% -
Bid Size: -
-
Ask Size: -
Southwest Airlines C... 30.00 USD 3/21/2025 Call
 

Master data

WKN: MG0ZWU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southwest Airlines Co
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.20
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.32
Parity: -0.26
Time value: 0.22
Break-even: 29.88
Moneyness: 0.91
Premium: 0.19
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 5.66%
Delta: 0.46
Theta: -0.01
Omega: 5.17
Rho: 0.06
 

Quote data

Open: 0.219
High: 0.219
Low: 0.177
Previous Close: 0.213
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.68%
1 Month
  -36.79%
3 Months
  -20.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.236 0.198
1M High / 1M Low: 0.290 0.198
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.239
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -