Morgan Stanley Call 72 DAL 21.03..../  DE000MG0XFM3  /

Stuttgart
1/24/2025  5:00:20 PM Chg.-0.014 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.185EUR -7.04% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc 72.00 USD 3/21/2025 Call
 

Master data

WKN: MG0XFM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Warrant
Option type: Call
Strike price: 72.00 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: 34.79
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.30
Parity: -0.46
Time value: 0.18
Break-even: 70.45
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.89
Spread abs.: 0.00
Spread %: 1.66%
Delta: 0.34
Theta: -0.03
Omega: 11.86
Rho: 0.03
 

Quote data

Open: 0.190
High: 0.190
Low: 0.185
Previous Close: 0.199
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month  
+2.78%
3 Months  
+115.12%
YTD  
+23.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.177
1M High / 1M Low: 0.310 0.083
6M High / 6M Low: 0.370 0.019
High (YTD): 1/10/2025 0.310
Low (YTD): 1/3/2025 0.083
52W High: - -
52W Low: - -
Avg. price 1W:   0.209
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   502.67%
Volatility 6M:   302.17%
Volatility 1Y:   -
Volatility 3Y:   -