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

Stuttgart
9/4/2024  10:48:51 AM Chg.-0.012 Bid5:10:48 PM Ask5:10:48 PM Underlying Strike price Expiration date Option type
0.140EUR -7.89% 0.154
Bid Size: 150,000		 0.167
Ask Size: 150,000		 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: 16.84
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.33
Parity: -1.02
Time value: 0.16
Break-even: 38.59
Moneyness: 0.72
Premium: 0.44
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 6.71%
Delta: 0.29
Theta: -0.01
Omega: 4.89
Rho: 0.05
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.152
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.24%
1 Month  
+79.49%
3 Months  
+2.19%
YTD
  -48.15%
1 Year
  -57.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.152 0.127
1M High / 1M Low: 0.152 0.060
6M High / 6M Low: 0.470 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:   0.135
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   0.191
Avg. volume 1Y:   0.000
Volatility 1M:   124.18%
Volatility 6M:   242.93%
Volatility 1Y:   199.84%
Volatility 3Y:   -