Morgan Stanley Call 44 LUV 20.12..../  DE000MB38E54  /

Stuttgart
2024-10-28  6:37:51 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -
-
Ask Size: -
Southwest Airlines C... 44.00 - 2024-12-20 Call
 

Master data

WKN: MB38E5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southwest Airlines Co
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-10-29
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.35
Parity: -1.43
Time value: 0.04
Break-even: 44.40
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 35.38
Spread abs.: 0.04
Spread %: 1,900.00%
Delta: 0.11
Theta: -0.02
Omega: 8.14
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -80.00%
YTD
  -97.47%
1 Year
  -92.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.030 0.001
High (YTD): 2024-03-07 0.158
Low (YTD): 2024-10-25 0.001
52W High: 2024-03-07 0.158
52W Low: 2024-10-25 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.039
Avg. volume 1Y:   0.000
Volatility 1M:   634.30%
Volatility 6M:   382.19%
Volatility 1Y:   304.91%
Volatility 3Y:   -