Morgan Stanley Call 59 DAL 21.03..../  DE000MG0XFF7  /

Stuttgart
1/24/2025  5:00:11 PM Chg.-0.040 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.900EUR -4.26% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc 59.00 USD 3/21/2025 Call
 

Master data

WKN: MG0XFF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Warrant
Option type: Call
Strike price: 59.00 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: 7.03
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.78
Implied volatility: 0.41
Historic volatility: 0.30
Parity: 0.78
Time value: 0.13
Break-even: 65.32
Moneyness: 1.14
Premium: 0.02
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.11%
Delta: 0.82
Theta: -0.03
Omega: 5.77
Rho: 0.07
 

Quote data

Open: 0.920
High: 0.920
Low: 0.900
Previous Close: 0.940
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month  
+42.86%
3 Months  
+164.71%
YTD  
+55.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.060 0.840
1M High / 1M Low: 1.060 0.380
6M High / 6M Low: 1.060 0.041
High (YTD): 1/22/2025 1.060
Low (YTD): 1/3/2025 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.942
Avg. volume 1W:   0.000
Avg. price 1M:   0.728
Avg. volume 1M:   0.000
Avg. price 6M:   0.419
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.49%
Volatility 6M:   218.35%
Volatility 1Y:   -
Volatility 3Y:   -