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

Stuttgart
2024-11-12  6:56:52 PM Chg.-0.017 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.073EUR -18.89% -
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: 29.73
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.35
Parity: -1.14
Time value: 0.10
Break-even: 43.03
Moneyness: 0.73
Premium: 0.41
Premium p.a.: 0.76
Spread abs.: 0.01
Spread %: 14.44%
Delta: 0.22
Theta: -0.01
Omega: 6.42
Rho: 0.03
 

Quote data

Open: 0.087
High: 0.087
Low: 0.073
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.74%
1 Month  
+7.35%
3 Months  
+58.70%
YTD
  -58.05%
1 Year  
+10.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.062
1M High / 1M Low: 0.090 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:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.108
Avg. volume 1Y:   0.000
Volatility 1M:   218.91%
Volatility 6M:   232.02%
Volatility 1Y:   206.09%
Volatility 3Y:   -