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Morgan Stanley Call 32 LUV 20.12..../  DE000MB3KMA0  /

Stuttgart
04/09/2024  10:47:13 Chg.-0.012 Bid16:56:02 Ask16:56:02 Underlying Strike price Expiration date Option type
0.134EUR -8.22% 0.159
Bid Size: 150,000		 0.170
Ask Size: 150,000		 Southwest Airlines C... 32.00 - 20/12/2024 Call
 

Master data

WKN: MB3KMA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southwest Airlines Co
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 20/12/2024
Issue date: 10/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.73
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.33
Parity: -0.52
Time value: 0.15
Break-even: 33.51
Moneyness: 0.84
Premium: 0.25
Premium p.a.: 1.15
Spread abs.: 0.01
Spread %: 7.09%
Delta: 0.34
Theta: -0.01
Omega: 5.96
Rho: 0.02
 

Quote data

Open: 0.134
High: 0.134
Low: 0.134
Previous Close: 0.146
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.52%
1 Month  
+116.13%
3 Months
  -8.84%
YTD
  -58.13%
1 Year
  -70.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.146 0.113
1M High / 1M Low: 0.146 0.043
6M High / 6M Low: 0.600 0.043
High (YTD): 06/03/2024 0.600
Low (YTD): 05/08/2024 0.043
52W High: 06/03/2024 0.600
52W Low: 05/08/2024 0.043
Avg. price 1W:   0.123
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.163
Avg. volume 6M:   0.000
Avg. price 1Y:   0.225
Avg. volume 1Y:   0.000
Volatility 1M:   164.55%
Volatility 6M:   233.31%
Volatility 1Y:   198.51%
Volatility 3Y:   -