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Morgan Stanley Call 37 LUV 20.06..../  DE000MB7VZF9  /

Stuttgart
7/29/2024  6:04:17 PM Chg.-0.016 Bid7:10:38 PM Ask7:10:38 PM Underlying Strike price Expiration date Option type
0.092EUR -14.81% 0.090
Bid Size: 175,000		 0.103
Ask Size: 175,000		 Southwest Airlines C... 37.00 - 6/20/2025 Call
 

Master data

WKN: MB7VZF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southwest Airlines Co
Type: Warrant
Option type: Call
Strike price: 37.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.91
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.32
Parity: -1.19
Time value: 0.12
Break-even: 38.20
Moneyness: 0.68
Premium: 0.52
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 13.21%
Delta: 0.24
Theta: -0.01
Omega: 5.10
Rho: 0.04
 

Quote data

Open: 0.110
High: 0.110
Low: 0.092
Previous Close: 0.108
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.03%
1 Month
  -34.29%
3 Months
  -16.36%
YTD
  -65.93%
1 Year
  -80.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.118 0.057
1M High / 1M Low: 0.153 0.057
6M High / 6M Low: 0.490 0.057
High (YTD): 2/16/2024 0.490
Low (YTD): 7/25/2024 0.057
52W High: 7/31/2023 0.510
52W Low: 7/25/2024 0.057
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.206
Avg. volume 6M:   0.000
Avg. price 1Y:   0.225
Avg. volume 1Y:   0.000
Volatility 1M:   411.00%
Volatility 6M:   236.64%
Volatility 1Y:   193.83%
Volatility 3Y:   -