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

Stuttgart
2024-11-12  6:56:52 PM Chg.-0.034 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.158EUR -17.71% -
Bid Size: -
-
Ask Size: -
Southwest Airlines C... 37.00 - 2025-06-20 Call
 

Master data

WKN: MB7VZF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southwest Airlines Co
Type: Warrant
Option type: Call
Strike price: 37.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.79
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.35
Parity: -0.64
Time value: 0.21
Break-even: 39.07
Moneyness: 0.83
Premium: 0.28
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 7.25%
Delta: 0.36
Theta: -0.01
Omega: 5.33
Rho: 0.05
 

Quote data

Open: 0.186
High: 0.186
Low: 0.158
Previous Close: 0.192
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.91%
1 Month  
+9.72%
3 Months  
+92.68%
YTD
  -41.48%
1 Year  
+56.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.192 0.134
1M High / 1M Low: 0.192 0.098
6M High / 6M Low: 0.209 0.057
High (YTD): 2024-02-16 0.490
Low (YTD): 2024-07-25 0.057
52W High: 2024-02-16 0.490
52W Low: 2024-07-25 0.057
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   0.182
Avg. volume 1Y:   0.000
Volatility 1M:   198.55%
Volatility 6M:   250.36%
Volatility 1Y:   214.36%
Volatility 3Y:   -