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Morgan Stanley Call 41 LUV 20.06..../  DE000MB7VZK9  /

Stuttgart
04/09/2024  10:48:51 Chg.-0.008 Bid19:49:16 Ask19:49:16 Underlying Strike price Expiration date Option type
0.083EUR -8.79% 0.089
Bid Size: 150,000		 0.101
Ask Size: 150,000		 Southwest Airlines C... 41.00 - 20/06/2025 Call
 

Master data

WKN: MB7VZK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southwest Airlines Co
Type: Warrant
Option type: Call
Strike price: 41.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.77
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.33
Parity: -1.42
Time value: 0.10
Break-even: 42.00
Moneyness: 0.65
Premium: 0.57
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.20
Theta: -0.01
Omega: 5.45
Rho: 0.04
 

Quote data

Open: 0.083
High: 0.083
Low: 0.083
Previous Close: 0.091
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.79%
1 Month  
+69.39%
3 Months
  -1.19%
YTD
  -56.08%
1 Year
  -63.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.091 0.077
1M High / 1M Low: 0.091 0.036
6M High / 6M Low: 0.340 0.036
High (YTD): 16/02/2024 0.350
Low (YTD): 05/08/2024 0.036
52W High: 16/02/2024 0.350
52W Low: 05/08/2024 0.036
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   0.129
Avg. volume 1Y:   0.000
Volatility 1M:   130.68%
Volatility 6M:   213.99%
Volatility 1Y:   183.36%
Volatility 3Y:   -