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

Stuttgart
7/29/2024  6:04:17 PM Chg.-0.020 Bid9:03:03 PM Ask9:03:03 PM Underlying Strike price Expiration date Option type
0.120EUR -14.29% 0.115
Bid Size: 175,000		 0.129
Ask Size: 175,000		 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: 16.51
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.32
Parity: -0.99
Time value: 0.15
Break-even: 36.52
Moneyness: 0.72
Premium: 0.46
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 10.14%
Delta: 0.29
Theta: -0.01
Omega: 4.81
Rho: 0.05
 

Quote data

Open: 0.143
High: 0.143
Low: 0.120
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.53%
1 Month
  -34.07%
3 Months
  -14.89%
YTD
  -63.64%
1 Year
  -78.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.151 0.079
1M High / 1M Low: 0.195 0.079
6M High / 6M Low: 0.570 0.079
High (YTD): 2/16/2024 0.570
Low (YTD): 7/25/2024 0.079
52W High: 7/31/2023 0.590
52W Low: 7/25/2024 0.079
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.253
Avg. volume 6M:   0.000
Avg. price 1Y:   0.272
Avg. volume 1Y:   0.000
Volatility 1M:   366.35%
Volatility 6M:   218.37%
Volatility 1Y:   180.41%
Volatility 3Y:   -