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Morgan Stanley Call 40 LUV 20.06..../  DE000MB7VZJ1  /

Stuttgart
08/11/2024  20:34:58 Chg.- Bid08:18:41 Ask08:18:41 Underlying Strike price Expiration date Option type
0.097EUR - 0.098
Bid Size: 12,500		 0.112
Ask Size: 12,500		 Southwest Airlines C... 40.00 - 20/06/2025 Call
 

Master data

WKN: MB7VZJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southwest Airlines Co
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.36
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.35
Parity: -1.03
Time value: 0.10
Break-even: 41.01
Moneyness: 0.74
Premium: 0.38
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 13.48%
Delta: 0.22
Theta: -0.01
Omega: 6.54
Rho: 0.03
 

Quote data

Open: 0.092
High: 0.097
Low: 0.092
Previous Close: 0.091
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.78%
1 Month  
+6.59%
3 Months  
+83.02%
YTD
  -52.91%
1 Year  
+25.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.079
1M High / 1M Low: 0.104 0.059
6M High / 6M Low: 0.149 0.041
High (YTD): 16/02/2024 0.380
Low (YTD): 05/08/2024 0.041
52W High: 16/02/2024 0.380
52W Low: 05/08/2024 0.041
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   0.133
Avg. volume 1Y:   0.000
Volatility 1M:   200.39%
Volatility 6M:   226.02%
Volatility 1Y:   200.70%
Volatility 3Y:   -