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Morgan Stanley Call 31 LUV 20.12..../  DE000MB3XKS9  /

Stuttgart
08/10/2024  10:47:55 Chg.-0.013 Bid13:11:51 Ask13:11:51 Underlying Strike price Expiration date Option type
0.203EUR -6.02% 0.204
Bid Size: 10,000		 0.214
Ask Size: 10,000		 Southwest Airlines C... 31.00 - 20/12/2024 Call
 

Master data

WKN: MB3XKS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southwest Airlines Co
Type: Warrant
Option type: Call
Strike price: 31.00 -
Maturity: 20/12/2024
Issue date: 23/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.97
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.34
Parity: -0.27
Time value: 0.22
Break-even: 33.18
Moneyness: 0.91
Premium: 0.17
Premium p.a.: 1.22
Spread abs.: 0.01
Spread %: 4.81%
Delta: 0.43
Theta: -0.02
Omega: 5.64
Rho: 0.02
 

Quote data

Open: 0.203
High: 0.203
Low: 0.203
Previous Close: 0.216
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.82%
1 Month  
+7.41%
3 Months  
+47.10%
YTD
  -42.00%
1 Year
  -32.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.229 0.132
1M High / 1M Low: 0.229 0.117
6M High / 6M Low: 0.290 0.050
High (YTD): 06/03/2024 0.660
Low (YTD): 05/08/2024 0.050
52W High: 06/03/2024 0.660
52W Low: 05/08/2024 0.050
Avg. price 1W:   0.181
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   0.237
Avg. volume 1Y:   0.000
Volatility 1M:   331.51%
Volatility 6M:   252.16%
Volatility 1Y:   210.08%
Volatility 3Y:   -