Morgan Stanley Call 31 LUV 20.12.2024
/ DE000MB3XKS9
Morgan Stanley Call 31 LUV 20.12..../ DE000MB3XKS9 /
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: |
|
- |