Morgan Stanley Call 68 DAL 21.03..../  DE000MG0XFK7  /

Stuttgart
1/24/2025  5:00:20 PM Chg.-0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.330EUR -5.71% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc 68.00 USD 3/21/2025 Call
 

Master data

WKN: MG0XFK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Warrant
Option type: Call
Strike price: 68.00 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: 18.83
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.30
Parity: -0.08
Time value: 0.34
Break-even: 68.19
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.51
Theta: -0.04
Omega: 9.53
Rho: 0.04
 

Quote data

Open: 0.340
High: 0.340
Low: 0.330
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+22.22%
3 Months  
+150.00%
YTD  
+40.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.430 0.310
1M High / 1M Low: 0.430 0.133
6M High / 6M Low: 0.520 0.023
High (YTD): 1/22/2025 0.430
Low (YTD): 1/3/2025 0.133
52W High: - -
52W Low: - -
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.289
Avg. volume 1M:   0.000
Avg. price 6M:   0.183
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   392.45%
Volatility 6M:   273.03%
Volatility 1Y:   -
Volatility 3Y:   -