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Morgan Stanley Call 36 LUV 20.12..../  DE000MB38DX4  /

Stuttgart
10/7/2024  5:58:19 PM Chg.- Bid9:32:57 AM Ask9:32:57 AM Underlying Strike price Expiration date Option type
0.058EUR - 0.057
Bid Size: 20,000		 0.068
Ask Size: 20,000		 Southwest Airlines C... 36.00 - 12/20/2024 Call
 

Master data

WKN: MB38DX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southwest Airlines Co
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 12/20/2024
Issue date: 2/3/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.59
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.34
Parity: -0.77
Time value: 0.07
Break-even: 36.68
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 2.67
Spread abs.: 0.01
Spread %: 17.24%
Delta: 0.20
Theta: -0.01
Omega: 8.26
Rho: 0.01
 

Quote data

Open: 0.057
High: 0.058
Low: 0.057
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.11%
1 Month
  -10.77%
3 Months  
+5.45%
YTD
  -71.00%
1 Year
  -66.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.030
1M High / 1M Low: 0.072 0.030
6M High / 6M Low: 0.139 0.018
High (YTD): 3/7/2024 0.390
Low (YTD): 8/6/2024 0.018
52W High: 3/7/2024 0.390
52W Low: 8/6/2024 0.018
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.118
Avg. volume 1Y:   0.000
Volatility 1M:   480.40%
Volatility 6M:   307.84%
Volatility 1Y:   249.90%
Volatility 3Y:   -