Morgan Stanley Call 30 LUV 21.03.2025
/ DE000MG0ZWU6
Morgan Stanley Call 30 LUV 21.03..../ DE000MG0ZWU6 /
| 08/10/2024 11:47:42 |
Chg.-0.020 |
Bid13:00:33 |
Ask13:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-5.56% |
0.350
Bid Size: 10,000 |
0.360
Ask Size: 10,000 |
Southwest Airlines C... |
30.00 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.34 |
| Parity: |
0.09 |
| Time value: |
0.28 |
| Break-even: |
31.04 |
| Moneyness: |
1.03 |
| Premium: |
0.10 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
4.77 |
| Rho: |
0.06 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.93% |
| 1 Month |
|
|
+13.33% |
| 3 Months |
|
|
+52.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.260 |
| 1M High / 1M Low: |
0.360 |
0.227 |
| 6M High / 6M Low: |
0.400 |
0.115 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.251 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.58% |
| Volatility 6M: |
|
191.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
