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

Stuttgart
08/10/2024  12:49:29 Chg.-0.005 Bid14:01:00 Ask14:01:00 Underlying Strike price Expiration date Option type
0.083EUR -5.68% 0.086
Bid Size: 15,000		 0.096
Ask Size: 15,000		 Southwest Airlines C... 42.00 - 20/06/2025 Call
 

Master data

WKN: MB7VZL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southwest Airlines Co
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.16
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.34
Parity: -1.37
Time value: 0.10
Break-even: 42.97
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 0.82
Spread abs.: 0.01
Spread %: 11.49%
Delta: 0.20
Theta: -0.01
Omega: 5.81
Rho: 0.03
 

Quote data

Open: 0.083
High: 0.083
Low: 0.083
Previous Close: 0.088
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.07%
1 Month  
+1.22%
3 Months  
+29.69%
YTD
  -52.30%
1 Year
  -38.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.056
1M High / 1M Low: 0.089 0.048
6M High / 6M Low: 0.127 0.032
High (YTD): 21/02/2024 0.320
Low (YTD): 05/08/2024 0.032
52W High: 21/02/2024 0.320
52W Low: 05/08/2024 0.032
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.109
Avg. volume 1Y:   0.000
Volatility 1M:   317.18%
Volatility 6M:   230.43%
Volatility 1Y:   200.39%
Volatility 3Y:   -