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

Stuttgart
1/24/2025  5:00:09 PM Chg.-0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.59EUR -3.05% -
Bid Size: -
-
Ask Size: -
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: 3.98
Leverage: Yes

Calculated values

Fair value: 1.56
Intrinsic value: 1.54
Implied volatility: 0.54
Historic volatility: 0.30
Parity: 1.54
Time value: 0.07
Break-even: 64.70
Moneyness: 1.32
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.63%
Delta: 0.93
Theta: -0.02
Omega: 3.68
Rho: 0.07
 

Quote data

Open: 1.62
High: 1.62
Low: 1.59
Previous Close: 1.64
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month  
+37.07%
3 Months  
+120.83%
YTD  
+41.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.77 1.52
1M High / 1M Low: 1.77 0.82
6M High / 6M Low: 1.77 0.09
High (YTD): 1/22/2025 1.77
Low (YTD): 1/3/2025 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   0.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.89%
Volatility 6M:   177.42%
Volatility 1Y:   -
Volatility 3Y:   -