Morgan Stanley Call 37.5 LUV 19.0.../  DE000MJ2ZYS9  /

Stuttgart
11/12/2024  8:50:20 PM Chg.-0.018 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.212EUR -7.83% -
Bid Size: -
-
Ask Size: -
Southwest Airlines C... 37.50 USD 9/19/2025 Call
 

Master data

WKN: MJ2ZYS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southwest Airlines Co
Type: Warrant
Option type: Call
Strike price: 37.50 USD
Maturity: 9/19/2025
Issue date: 10/15/2024
Last trading day: 9/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.25
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.35
Parity: -0.45
Time value: 0.25
Break-even: 37.67
Moneyness: 0.87
Premium: 0.23
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 8.70%
Delta: 0.42
Theta: -0.01
Omega: 5.16
Rho: 0.09
 

Quote data

Open: 0.240
High: 0.240
Low: 0.212
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.45%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.176
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.199
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -