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Morgan Stanley Call 31 LUV 20.06..../  DE000MB7VZ96  /

Stuttgart
08/11/2024  20:34:59 Chg.+0.030 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
0.370EUR +8.82% -
Bid Size: -		 -
Ask Size: -		 Southwest Airlines C... 31.00 - 20/06/2025 Call
 

Master data

WKN: MB7VZ9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southwest Airlines Co
Type: Warrant
Option type: Call
Strike price: 31.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.60
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.35
Parity: -0.13
Time value: 0.39
Break-even: 34.90
Moneyness: 0.96
Premium: 0.18
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 5.41%
Delta: 0.54
Theta: -0.01
Omega: 4.13
Rho: 0.07
 

Quote data

Open: 0.350
High: 0.370
Low: 0.350
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.35%
1 Month  
+12.12%
3 Months  
+121.56%
YTD
  -19.57%
1 Year  
+101.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.310
1M High / 1M Low: 0.380 0.250
6M High / 6M Low: 0.400 0.138
High (YTD): 22/02/2024 0.760
Low (YTD): 05/08/2024 0.138
52W High: 22/02/2024 0.760
52W Low: 05/08/2024 0.138
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.327
Avg. volume 1M:   0.000
Avg. price 6M:   0.276
Avg. volume 6M:   0.000
Avg. price 1Y:   0.348
Avg. volume 1Y:   0.000
Volatility 1M:   154.23%
Volatility 6M:   180.03%
Volatility 1Y:   162.57%
Volatility 3Y:   -