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Morgan Stanley Call 38 LUV 20.12..../  DE000MB38DZ9  /

Stuttgart
04/09/2024  10:24:50 Chg.+0.002 Bid04/09/2024 Ask04/09/2024 Underlying Strike price Expiration date Option type
0.036EUR +5.88% 0.036
Bid Size: 35,000		 0.048
Ask Size: 25,000		 Southwest Airlines C... 38.00 - 20/12/2024 Call
 

Master data

WKN: MB38DZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southwest Airlines Co
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 20/12/2024
Issue date: 03/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.78
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.33
Parity: -1.12
Time value: 0.05
Break-even: 38.48
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 2.45
Spread abs.: 0.01
Spread %: 26.32%
Delta: 0.14
Theta: -0.01
Omega: 7.88
Rho: 0.01
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.034
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+100.00%
3 Months
  -25.00%
YTD
  -77.22%
1 Year
  -85.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.028
1M High / 1M Low: 0.034 0.012
6M High / 6M Low: 0.310 0.012
High (YTD): 16/02/2024 0.320
Low (YTD): 05/08/2024 0.012
52W High: 16/02/2024 0.320
52W Low: 05/08/2024 0.012
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   0.000
Volatility 1M:   191.52%
Volatility 6M:   266.40%
Volatility 1Y:   221.68%
Volatility 3Y:   -