Morgan Stanley Call 45 LUV 20.06.2025
/ DE000MB83K43
Morgan Stanley Call 45 LUV 20.06..../ DE000MB83K43 /
04/09/2024 10:21:10 |
Chg.0.000 |
Bid14:51:47 |
Ask14:51:47 |
Underlying |
Strike price |
Expiration date |
Option type |
0.053EUR |
0.00% |
0.048 Bid Size: 25,000 |
0.072 Ask Size: 17,500 |
Southwest Airlines C... |
45.00 - |
20/06/2025 |
Call |
Master data
WKN: |
MB83K4 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Southwest Airlines Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 - |
Maturity: |
20/06/2025 |
Issue date: |
29/06/2023 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
39.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.33 |
Parity: |
-1.82 |
Time value: |
0.07 |
Break-even: |
45.67 |
Moneyness: |
0.59 |
Premium: |
0.71 |
Premium p.a.: |
0.96 |
Spread abs.: |
0.01 |
Spread %: |
17.54% |
Delta: |
0.15 |
Theta: |
0.00 |
Omega: |
5.83 |
Rho: |
0.03 |
Quote data
Open: |
0.053 |
High: |
0.053 |
Low: |
0.053 |
Previous Close: |
0.053 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.16% |
1 Month |
|
|
+70.97% |
3 Months |
|
|
+3.92% |
YTD |
|
|
-61.03% |
1 Year |
|
|
-66.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.054 |
0.049 |
1M High / 1M Low: |
0.054 |
0.022 |
6M High / 6M Low: |
0.240 |
0.022 |
High (YTD): |
22/02/2024 |
0.250 |
Low (YTD): |
05/08/2024 |
0.022 |
52W High: |
22/02/2024 |
0.250 |
52W Low: |
05/08/2024 |
0.022 |
Avg. price 1W: |
|
0.051 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.038 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.064 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.088 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
134.21% |
Volatility 6M: |
|
209.01% |
Volatility 1Y: |
|
180.02% |
Volatility 3Y: |
|
- |