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Morgan Stanley Call 35 LUV 20.12..../  DE000MB38DW6  /

Stuttgart
08/11/2024  18:34:26 Chg.-0.001 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
0.028EUR -3.45% -
Bid Size: -		 -
Ask Size: -		 Southwest Airlines C... 35.00 - 20/12/2024 Call
 

Master data

WKN: MB38DW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southwest Airlines Co
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 20/12/2024
Issue date: 03/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.96
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.35
Parity: -0.53
Time value: 0.04
Break-even: 35.43
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 3.88
Spread abs.: 0.01
Spread %: 34.38%
Delta: 0.18
Theta: -0.02
Omega: 12.29
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.028
Low: 0.027
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -47.17%
3 Months
  -3.45%
YTD
  -87.56%
1 Year
  -61.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.026
1M High / 1M Low: 0.060 0.019
6M High / 6M Low: 0.139 0.019
High (YTD): 06/03/2024 0.440
Low (YTD): 25/10/2024 0.019
52W High: 06/03/2024 0.440
52W Low: 25/10/2024 0.019
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.129
Avg. volume 1Y:   0.000
Volatility 1M:   393.76%
Volatility 6M:   323.70%
Volatility 1Y:   267.31%
Volatility 3Y:   -