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

Stuttgart
04/09/2024  10:48:51 Chg.-0.013 Bid17:13:46 Ask17:13:46 Underlying Strike price Expiration date Option type
0.183EUR -6.63% 0.200
Bid Size: 150,000		 0.213
Ask Size: 150,000		 Southwest Airlines C... 35.00 - 20/06/2025 Call
 

Master data

WKN: MB7VZD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southwest Airlines Co
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.25
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.33
Parity: -0.82
Time value: 0.20
Break-even: 37.02
Moneyness: 0.76
Premium: 0.38
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 5.21%
Delta: 0.35
Theta: -0.01
Omega: 4.57
Rho: 0.06
 

Quote data

Open: 0.183
High: 0.183
Low: 0.183
Previous Close: 0.196
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.24%
1 Month  
+81.19%
3 Months  
+3.98%
YTD
  -44.55%
1 Year
  -53.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.196 0.166
1M High / 1M Low: 0.196 0.078
6M High / 6M Low: 0.560 0.078
High (YTD): 16/02/2024 0.570
Low (YTD): 05/08/2024 0.078
52W High: 16/02/2024 0.570
52W Low: 05/08/2024 0.078
Avg. price 1W:   0.175
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   0.188
Avg. volume 6M:   0.000
Avg. price 1Y:   0.234
Avg. volume 1Y:   0.000
Volatility 1M:   123.11%
Volatility 6M:   226.28%
Volatility 1Y:   186.91%
Volatility 3Y:   -