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Morgan Stanley Call 35 LUV 20.06..../  DE000MB7VZD4  /

Stuttgart
10/8/2024  2:59:46 PM Chg.-0.003 Bid10/8/2024 Ask10/8/2024 Underlying Strike price Expiration date Option type
0.227EUR -1.30% 0.227
Bid Size: 10,000		 0.237
Ask Size: 10,000		 Southwest Airlines C... 35.00 - 6/20/2025 Call
 

Master data

WKN: MB7VZD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southwest Airlines Co
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.93
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.34
Parity: -0.67
Time value: 0.24
Break-even: 37.37
Moneyness: 0.81
Premium: 0.32
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 4.41%
Delta: 0.38
Theta: -0.01
Omega: 4.55
Rho: 0.06
 

Quote data

Open: 0.222
High: 0.227
Low: 0.222
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.21%
1 Month  
+14.07%
3 Months  
+52.35%
YTD
  -31.21%
1 Year
  -9.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.232 0.156
1M High / 1M Low: 0.232 0.138
6M High / 6M Low: 0.270 0.078
High (YTD): 2/16/2024 0.570
Low (YTD): 8/5/2024 0.078
52W High: 2/16/2024 0.570
52W Low: 8/5/2024 0.078
Avg. price 1W:   0.197
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.165
Avg. volume 6M:   0.000
Avg. price 1Y:   0.223
Avg. volume 1Y:   0.000
Volatility 1M:   260.27%
Volatility 6M:   233.40%
Volatility 1Y:   197.41%
Volatility 3Y:   -