Morgan Stanley Put 20 LUV 20.06.2025
/ DE000MG9D9G2
Morgan Stanley Put 20 LUV 20.06.2.../ DE000MG9D9G2 /
| 08/10/2024 08:56:52 |
Chg.-0.001 |
Bid13:31:21 |
Ask13:31:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-1.96% |
0.050
Bid Size: 22,500 |
0.060
Ask Size: 22,500 |
Southwest Airlines C... |
20.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
MG9D9G |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Southwest Airlines Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
13/08/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-46.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.34 |
| Parity: |
-1.01 |
| Time value: |
0.06 |
| Break-even: |
17.61 |
| Moneyness: |
0.64 |
| Premium: |
0.38 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
19.61% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-4.31 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.051 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
-29.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.049 |
| 1M High / 1M Low: |
0.072 |
0.049 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
