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

Stuttgart
9/4/2024  10:48:51 AM Chg.-0.030 Bid4:39:17 PM Ask4:39:17 PM Underlying Strike price Expiration date Option type
0.300EUR -9.09% 0.330
Bid Size: 150,000		 0.350
Ask Size: 150,000		 Southwest Airlines C... 31.00 - 6/20/2025 Call
 

Master data

WKN: MB7VZ9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southwest Airlines Co
Type: Warrant
Option type: Call
Strike price: 31.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.87
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.33
Parity: -0.42
Time value: 0.34
Break-even: 34.40
Moneyness: 0.86
Premium: 0.28
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.48
Theta: -0.01
Omega: 3.77
Rho: 0.07
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+74.42%
3 Months  
+3.45%
YTD
  -34.78%
1 Year
  -46.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.270
1M High / 1M Low: 0.330 0.138
6M High / 6M Low: 0.750 0.138
High (YTD): 2/22/2024 0.760
Low (YTD): 8/5/2024 0.138
52W High: 2/22/2024 0.760
52W Low: 8/5/2024 0.138
Avg. price 1W:   0.294
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   0.000
Avg. price 1Y:   0.351
Avg. volume 1Y:   0.000
Volatility 1M:   119.64%
Volatility 6M:   176.78%
Volatility 1Y:   151.36%
Volatility 3Y:   -