OverviewChartNewsTraderScreen

Morgan Stanley Call 31 LUV 20.09..../  DE000ME24S28  /

Stuttgart
7/29/2024  6:03:48 PM Chg.-0.011 Bid7:10:37 PM Ask7:10:37 PM Underlying Strike price Expiration date Option type
0.024EUR -31.43% 0.023
Bid Size: 175,000		 0.040
Ask Size: 175,000		 Southwest Airlines C... 31.00 USD 9/20/2024 Call
 

Master data

WKN: ME24S2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southwest Airlines Co
Type: Warrant
Option type: Call
Strike price: 31.00 USD
Maturity: 9/20/2024
Issue date: 10/16/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.54
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.32
Parity: -0.35
Time value: 0.05
Break-even: 29.02
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 1.73
Spread abs.: 0.01
Spread %: 27.78%
Delta: 0.23
Theta: -0.01
Omega: 12.34
Rho: 0.01
 

Quote data

Open: 0.039
High: 0.039
Low: 0.024
Previous Close: 0.035
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.72%
1 Month
  -75.26%
3 Months
  -69.62%
YTD
  -92.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.003
1M High / 1M Low: 0.095 0.003
6M High / 6M Low: 0.570 0.003
High (YTD): 3/6/2024 0.570
Low (YTD): 7/25/2024 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.197
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,918.57%
Volatility 6M:   1,519.53%
Volatility 1Y:   -
Volatility 3Y:   -