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

Stuttgart
11/8/2024  6:19:18 PM Chg.+0.003 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.046EUR +6.98% -
Bid Size: -		 -
Ask Size: -		 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: 50.26
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.35
Parity: -1.53
Time value: 0.06
Break-even: 45.59
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 1.02
Spread abs.: 0.01
Spread %: 28.26%
Delta: 0.14
Theta: -0.01
Omega: 7.01
Rho: 0.02
 

Quote data

Open: 0.042
High: 0.046
Low: 0.042
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.22%
3 Months  
+39.39%
YTD
  -66.18%
1 Year
  -16.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.038
1M High / 1M Low: 0.049 0.027
6M High / 6M Low: 0.081 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:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.080
Avg. volume 1Y:   0.000
Volatility 1M:   223.56%
Volatility 6M:   223.03%
Volatility 1Y:   198.93%
Volatility 3Y:   -