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

Stuttgart
11/8/2024  8:34:58 PM Chg.+0.020 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.320EUR +6.67% -
Bid Size: -
-
Ask Size: -
Southwest Airlines C... 32.00 - 6/20/2025 Call
 

Master data

WKN: MB7VZA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southwest Airlines Co
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.72
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.35
Parity: -0.23
Time value: 0.34
Break-even: 35.40
Moneyness: 0.93
Premium: 0.19
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 6.25%
Delta: 0.50
Theta: -0.01
Omega: 4.39
Rho: 0.07
 

Quote data

Open: 0.300
High: 0.320
Low: 0.300
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.52%
1 Month  
+10.34%
3 Months  
+119.18%
YTD
  -23.81%
1 Year  
+91.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.270
1M High / 1M Low: 0.340 0.221
6M High / 6M Low: 0.360 0.120
High (YTD): 2/16/2024 0.710
Low (YTD): 8/5/2024 0.120
52W High: 2/16/2024 0.710
52W Low: 8/5/2024 0.120
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   0.243
Avg. volume 6M:   0.000
Avg. price 1Y:   0.313
Avg. volume 1Y:   0.000
Volatility 1M:   149.69%
Volatility 6M:   186.12%
Volatility 1Y:   170.47%
Volatility 3Y:   -