OverviewChartNewsTraderScreen

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

Stuttgart
11/8/2024  8:34:58 PM Chg.+0.011 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.156EUR +7.59% -
Bid Size: -		 -
Ask Size: -		 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: 17.44
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.35
Parity: -0.73
Time value: 0.17
Break-even: 38.70
Moneyness: 0.80
Premium: 0.31
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 8.28%
Delta: 0.32
Theta: -0.01
Omega: 5.60
Rho: 0.05
 

Quote data

Open: 0.147
High: 0.156
Low: 0.147
Previous Close: 0.145
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.80%
1 Month  
+8.33%
3 Months  
+108.00%
YTD
  -42.22%
1 Year  
+54.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.156 0.125
1M High / 1M Low: 0.164 0.098
6M High / 6M Low: 0.209 0.057
High (YTD): 2/16/2024 0.490
Low (YTD): 7/25/2024 0.057
52W High: 2/16/2024 0.490
52W Low: 7/25/2024 0.057
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
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:   187.25%
Volatility 6M:   249.46%
Volatility 1Y:   213.68%
Volatility 3Y:   -