Morgan Stanley Call 35 LUV 21.03.2025
/ DE000MG0ZWW2
Morgan Stanley Call 35 LUV 21.03..../ DE000MG0ZWW2 /
| 10/8/2024 11:47:42 AM |
Chg.-0.003 |
Bid1:27:01 PM |
Ask1:27:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.158EUR |
-1.86% |
0.156
Bid Size: 10,000 |
0.166
Ask Size: 10,000 |
Southwest Airlines C... |
35.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG0ZWW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Southwest Airlines Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 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: |
16.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.34 |
| Parity: |
-0.36 |
| Time value: |
0.17 |
| Break-even: |
33.57 |
| Moneyness: |
0.89 |
| Premium: |
0.19 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
6.33% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
6.49 |
| Rho: |
0.04 |
Quote data
| Open: |
0.158 |
| High: |
0.158 |
| Low: |
0.158 |
| Previous Close: |
0.161 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.82% |
| 1 Month |
|
|
+8.22% |
| 3 Months |
|
|
+50.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.162 |
0.104 |
| 1M High / 1M Low: |
0.170 |
0.093 |
| 6M High / 6M Low: |
0.221 |
0.049 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.73% |
| Volatility 6M: |
|
235.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
