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

Stuttgart
9/4/2024  10:07:59 AM Chg.+0.010 Bid4:58:39 PM Ask4:58:39 PM Underlying Strike price Expiration date Option type
0.173EUR +6.13% 0.195
Bid Size: 150,000		 0.206
Ask Size: 150,000		 Southwest Airlines C... 31.00 - 12/20/2024 Call
 

Master data

WKN: MB3XKS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southwest Airlines Co
Type: Warrant
Option type: Call
Strike price: 31.00 -
Maturity: 12/20/2024
Issue date: 2/23/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.47
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.33
Parity: -0.42
Time value: 0.19
Break-even: 32.85
Moneyness: 0.86
Premium: 0.23
Premium p.a.: 1.01
Spread abs.: 0.01
Spread %: 5.71%
Delta: 0.38
Theta: -0.02
Omega: 5.55
Rho: 0.02
 

Quote data

Open: 0.173
High: 0.173
Low: 0.173
Previous Close: 0.163
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.21%
1 Month  
+150.72%
3 Months
  -0.57%
YTD
  -50.57%
1 Year
  -65.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.163 0.136
1M High / 1M Low: 0.164 0.050
6M High / 6M Low: 0.660 0.050
High (YTD): 3/6/2024 0.660
Low (YTD): 8/5/2024 0.050
52W High: 3/6/2024 0.660
52W Low: 8/5/2024 0.050
Avg. price 1W:   0.147
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   0.256
Avg. volume 1Y:   0.000
Volatility 1M:   196.73%
Volatility 6M:   229.32%
Volatility 1Y:   191.75%
Volatility 3Y:   -