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Morgan Stanley Call 32 LUV 20.06..../  DE000MB7VZA0  /

Stuttgart
04/09/2024  10:48:51 Chg.-0.030 Bid16:38:08 Ask16:38:08 Underlying Strike price Expiration date Option type
0.260EUR -10.34% 0.290
Bid Size: 150,000		 0.310
Ask Size: 150,000		 Southwest Airlines C... 32.00 - 20/06/2025 Call
 

Master data

WKN: MB7VZA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southwest Airlines Co
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.92
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.33
Parity: -0.52
Time value: 0.30
Break-even: 35.00
Moneyness: 0.84
Premium: 0.31
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.44
Theta: -0.01
Omega: 3.96
Rho: 0.07
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+73.33%
3 Months     0.00%
YTD
  -38.10%
1 Year
  -49.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.240
1M High / 1M Low: 0.290 0.120
6M High / 6M Low: 0.700 0.120
High (YTD): 16/02/2024 0.710
Low (YTD): 05/08/2024 0.120
52W High: 16/02/2024 0.710
52W Low: 05/08/2024 0.120
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   0.266
Avg. volume 6M:   0.000
Avg. price 1Y:   0.318
Avg. volume 1Y:   0.000
Volatility 1M:   131.37%
Volatility 6M:   188.26%
Volatility 1Y:   161.19%
Volatility 3Y:   -