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Morgan Stanley Call 33 LUV 20.12..../  DE000MB38DU0  /

Stuttgart
04/09/2024  10:24:49 Chg.+0.010 Bid10:31:05 Ask10:31:05 Underlying Strike price Expiration date Option type
0.113EUR +9.71% 0.108
Bid Size: 12,500		 0.119
Ask Size: 10,000		 Southwest Airlines C... 33.00 - 20/12/2024 Call
 

Master data

WKN: MB38DU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southwest Airlines Co
Type: Warrant
Option type: Call
Strike price: 33.00 -
Maturity: 20/12/2024
Issue date: 03/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.50
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.33
Parity: -0.62
Time value: 0.11
Break-even: 34.05
Moneyness: 0.81
Premium: 0.27
Premium p.a.: 1.27
Spread abs.: 0.02
Spread %: 17.98%
Delta: 0.27
Theta: -0.01
Omega: 6.93
Rho: 0.02
 

Quote data

Open: 0.113
High: 0.113
Low: 0.113
Previous Close: 0.103
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.51%
1 Month  
+151.11%
3 Months
  -5.04%
YTD
  -58.15%
1 Year
  -72.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.099 0.089
1M High / 1M Low: 0.099 0.034
6M High / 6M Low: 0.530 0.034
High (YTD): 07/03/2024 0.530
Low (YTD): 06/08/2024 0.034
52W High: 07/03/2024 0.530
52W Low: 06/08/2024 0.034
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   0.197
Avg. volume 1Y:   0.000
Volatility 1M:   176.99%
Volatility 6M:   252.73%
Volatility 1Y:   206.92%
Volatility 3Y:   -