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Morgan Stanley Call 34 LUV 20.12..../  DE000MB38DV8  /

Stuttgart
11/12/2024  6:00:09 PM Chg.-0.036 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.050EUR -41.86% -
Bid Size: -		 -
Ask Size: -		 Southwest Airlines C... 34.00 - 12/20/2024 Call
 

Master data

WKN: MB38DV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southwest Airlines Co
Type: Warrant
Option type: Call
Strike price: 34.00 -
Maturity: 12/20/2024
Issue date: 2/3/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.92
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.35
Parity: -0.34
Time value: 0.09
Break-even: 34.93
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 2.54
Spread abs.: 0.01
Spread %: 14.81%
Delta: 0.30
Theta: -0.02
Omega: 10.03
Rho: 0.01
 

Quote data

Open: 0.074
High: 0.074
Low: 0.050
Previous Close: 0.086
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.05%
1 Month
  -28.57%
3 Months  
+38.89%
YTD
  -79.17%
1 Year
  -39.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.041
1M High / 1M Low: 0.086 0.028
6M High / 6M Low: 0.164 0.027
High (YTD): 3/7/2024 0.480
Low (YTD): 8/6/2024 0.027
52W High: 3/7/2024 0.480
52W Low: 8/6/2024 0.027
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.150
Avg. volume 1Y:   0.000
Volatility 1M:   484.17%
Volatility 6M:   332.31%
Volatility 1Y:   271.87%
Volatility 3Y:   -