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Morgan Stanley Call 42 LUV 20.06..../  DE000MB7VZL7  /

Stuttgart
2024-11-08  8:35:01 PM Chg.+0.005 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.071EUR +7.58% -
Bid Size: -		 -
Ask Size: -		 Southwest Airlines C... 42.00 - 2025-06-20 Call
 

Master data

WKN: MB7VZL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southwest Airlines Co
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.88
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.35
Parity: -1.23
Time value: 0.09
Break-even: 42.85
Moneyness: 0.71
Premium: 0.45
Premium p.a.: 0.83
Spread abs.: 0.01
Spread %: 18.06%
Delta: 0.19
Theta: -0.01
Omega: 6.61
Rho: 0.03
 

Quote data

Open: 0.067
High: 0.071
Low: 0.067
Previous Close: 0.066
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.41%
1 Month  
+4.41%
3 Months  
+65.12%
YTD
  -59.20%
1 Year  
+7.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.058
1M High / 1M Low: 0.077 0.043
6M High / 6M Low: 0.120 0.032
High (YTD): 2024-02-21 0.320
Low (YTD): 2024-08-05 0.032
52W High: 2024-02-21 0.320
52W Low: 2024-08-05 0.032
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.108
Avg. volume 1Y:   0.000
Volatility 1M:   204.38%
Volatility 6M:   230.08%
Volatility 1Y:   204.91%
Volatility 3Y:   -