Morgan Stanley Call 37 LUV 20.06.2025
/ DE000MB7VZF9
Morgan Stanley Call 37 LUV 20.06..../ DE000MB7VZF9 /
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: |
|
- |