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

Stuttgart
10/7/2024  6:58:59 PM Chg.- Bid12:04:48 PM Ask12:04:48 PM Underlying Strike price Expiration date Option type
0.088EUR - 0.084
Bid Size: 15,000		 0.096
Ask Size: 15,000		 Southwest Airlines C... 42.00 - 6/20/2025 Call
 

Master data

WKN: MB7VZL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southwest Airlines Co
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
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): 2/21/2024 0.320
Low (YTD): 8/5/2024 0.032
52W High: 2/21/2024 0.320
52W Low: 8/5/2024 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:   -