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

Stuttgart
7/29/2024  6:04:19 PM Chg.-0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.056EUR -15.15% -
Bid Size: -		 -
Ask Size: -		 Southwest Airlines C... 41.00 - 6/20/2025 Call
 

Master data

WKN: MB7VZK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southwest Airlines Co
Type: Warrant
Option type: Call
Strike price: 41.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.17
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.32
Parity: -1.59
Time value: 0.08
Break-even: 41.78
Moneyness: 0.61
Premium: 0.67
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 20.00%
Delta: 0.17
Theta: 0.00
Omega: 5.53
Rho: 0.03
 

Quote data

Open: 0.067
High: 0.067
Low: 0.056
Previous Close: 0.066
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.29%
1 Month
  -34.12%
3 Months
  -17.65%
YTD
  -70.37%
1 Year
  -83.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.065
1M High / 1M Low: 0.095 0.064
6M High / 6M Low: 0.350 0.044
High (YTD): 2/16/2024 0.350
Low (YTD): 5/29/2024 0.044
52W High: 7/31/2023 0.380
52W Low: 5/29/2024 0.044
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   0.155
Avg. volume 1Y:   0.000
Volatility 1M:   221.34%
Volatility 6M:   206.10%
Volatility 1Y:   175.79%
Volatility 3Y:   -