Morgan Stanley Call 42 LUV 20.06.2025
/ DE000MB7VZL7
Morgan Stanley Call 42 LUV 20.06..../ DE000MB7VZL7 /
07/10/2024 18:58:59 |
Chg.- |
Bid12:09:15 |
Ask12:09:15 |
Underlying |
Strike price |
Expiration date |
Option type |
0.088EUR |
- |
0.085 Bid Size: 15,000 |
0.097 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: |
0.087 |
High: |
0.091 |
Low: |
0.087 |
Previous Close: |
0.089 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+44.26% |
1 Month |
|
|
+7.32% |
3 Months |
|
|
+37.50% |
YTD |
|
|
-49.43% |
1 Year |
|
|
-35.29% |
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: |
|
- |