Morgan Stanley Call 42 LUV 20.06.2025
/ DE000MB7VZL7
Morgan Stanley Call 42 LUV 20.06..../ DE000MB7VZL7 /
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: |
|
- |