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

Stuttgart
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:   -