Morgan Stanley Call 51 DAL 21.03..../  DE000MG0XF37  /

Stuttgart
8/2/2024  9:57:06 AM Chg.-0.030 Bid10:33:46 AM Ask10:33:46 AM Underlying Strike price Expiration date Option type
0.133EUR -18.40% 0.146
Bid Size: 10,000
0.172
Ask Size: 10,000
Delta Air Lines Inc 51.00 USD 3/21/2025 Call
 

Master data

WKN: MG0XF3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Warrant
Option type: Call
Strike price: 51.00 USD
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.50
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -0.88
Time value: 0.17
Break-even: 48.99
Moneyness: 0.81
Premium: 0.27
Premium p.a.: 0.46
Spread abs.: 0.00
Spread %: 1.79%
Delta: 0.30
Theta: -0.01
Omega: 6.66
Rho: 0.06
 

Quote data

Open: 0.133
High: 0.133
Low: 0.133
Previous Close: 0.163
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.16%
1 Month
  -65.00%
3 Months
  -80.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.234 0.163
1M High / 1M Low: 0.410 0.163
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.278
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -