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Morgan Stanley Call 45 LUV 20.06..../  DE000MB83K43  /

Stuttgart
10/8/2024  11:20:26 AM Chg.-0.003 Bid11:59:20 AM Ask11:59:20 AM Underlying Strike price Expiration date Option type
0.056EUR -5.08% 0.056
Bid Size: 20,000		 0.068
Ask Size: 20,000		 Southwest Airlines C... 45.00 - 6/20/2025 Call
 

Master data

WKN: MB83K4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southwest Airlines Co
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 6/20/2025
Issue date: 6/29/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.59
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.34
Parity: -1.67
Time value: 0.07
Break-even: 45.68
Moneyness: 0.63
Premium: 0.62
Premium p.a.: 0.99
Spread abs.: 0.01
Spread %: 17.24%
Delta: 0.15
Theta: 0.00
Omega: 6.22
Rho: 0.02
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.059
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.37%
1 Month
  -3.45%
3 Months  
+19.15%
YTD
  -58.82%
1 Year
  -47.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.037
1M High / 1M Low: 0.059 0.032
6M High / 6M Low: 0.091 0.022
High (YTD): 2/22/2024 0.250
Low (YTD): 8/5/2024 0.022
52W High: 2/22/2024 0.250
52W Low: 8/5/2024 0.022
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.082
Avg. volume 1Y:   0.000
Volatility 1M:   294.41%
Volatility 6M:   220.36%
Volatility 1Y:   192.15%
Volatility 3Y:   -