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Morgan Stanley Call 40 LUV 20.12..../  DE000MB38E13  /

Stuttgart
04/09/2024  18:59:35 Chg.+0.003 Bid20:12:41 Ask20:12:41 Underlying Strike price Expiration date Option type
0.026EUR +13.04% 0.025
Bid Size: 150,000		 0.040
Ask Size: 150,000		 Southwest Airlines C... 40.00 - 20/12/2024 Call
 

Master data

WKN: MB38E1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southwest Airlines Co
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 20/12/2024
Issue date: 03/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.33
Parity: -1.32
Time value: 0.04
Break-even: 40.40
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 3.07
Spread abs.: 0.02
Spread %: 60.00%
Delta: 0.12
Theta: -0.01
Omega: 7.86
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.026
Low: 0.024
Previous Close: 0.023
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month  
+85.71%
3 Months
  -23.53%
YTD
  -79.20%
1 Year
  -86.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.019
1M High / 1M Low: 0.023 0.008
6M High / 6M Low: 0.250 0.008
High (YTD): 07/03/2024 0.250
Low (YTD): 05/08/2024 0.008
52W High: 07/03/2024 0.250
52W Low: 05/08/2024 0.008
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.079
Avg. volume 1Y:   0.000
Volatility 1M:   201.68%
Volatility 6M:   265.11%
Volatility 1Y:   223.66%
Volatility 3Y:   -