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Morgan Stanley Call 37 LUV 20.12..../  DE000MB38DY2  /

Stuttgart
10/7/2024  5:58:20 PM Chg.- Bid10:35:45 AM Ask10:35:45 AM Underlying Strike price Expiration date Option type
0.044EUR - 0.041
Bid Size: 27,500		 0.052
Ask Size: 27,500		 Southwest Airlines C... 37.00 - 12/20/2024 Call
 

Master data

WKN: MB38DY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southwest Airlines Co
Type: Warrant
Option type: Call
Strike price: 37.00 -
Maturity: 12/20/2024
Issue date: 2/3/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.38
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.34
Parity: -0.87
Time value: 0.05
Break-even: 37.54
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 3.12
Spread abs.: 0.01
Spread %: 22.73%
Delta: 0.17
Theta: -0.01
Omega: 8.70
Rho: 0.01
 

Quote data

Open: 0.043
High: 0.044
Low: 0.043
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+69.23%
1 Month
  -15.38%
3 Months
  -4.35%
YTD
  -75.28%
1 Year
  -71.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.023
1M High / 1M Low: 0.055 0.023
6M High / 6M Low: 0.119 0.014
High (YTD): 3/7/2024 0.360
Low (YTD): 8/5/2024 0.014
52W High: 3/7/2024 0.360
52W Low: 8/5/2024 0.014
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.103
Avg. volume 1Y:   0.000
Volatility 1M:   493.16%
Volatility 6M:   311.57%
Volatility 1Y:   253.92%
Volatility 3Y:   -