Morgan Stanley Call 48 LUV 20.12..../  DE000MB38E88  /

Stuttgart
9/4/2024  10:24:50 AM Chg.0.000 Bid2:51:47 PM Ask2:51:47 PM Underlying Strike price Expiration date Option type
0.008EUR 0.00% 0.005
Bid Size: 225,000
0.040
Ask Size: 30,000
Southwest Airlines C... 48.00 - 12/20/2024 Call
 

Master data

WKN: MB38E8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southwest Airlines Co
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 12/20/2024
Issue date: 2/3/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.33
Parity: -2.12
Time value: 0.04
Break-even: 48.40
Moneyness: 0.56
Premium: 0.81
Premium p.a.: 6.54
Spread abs.: 0.03
Spread %: 400.00%
Delta: 0.10
Theta: -0.01
Omega: 6.44
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+14.29%
3 Months
  -27.27%
YTD
  -84.31%
1 Year
  -90.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.007
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.098 0.001
High (YTD): 2/16/2024 0.099
Low (YTD): 8/5/2024 0.001
52W High: 2/16/2024 0.099
52W Low: 8/5/2024 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.031
Avg. volume 1Y:   0.000
Volatility 1M:   1,056.12%
Volatility 6M:   503.92%
Volatility 1Y:   379.54%
Volatility 3Y:   -