Morgan Stanley Call 49 LUV 20.06..../  DE000MB8MEN5  /

Stuttgart
08/10/2024  09:36:19 Chg.+0.001 Bid15:10:27 Ask15:10:27 Underlying Strike price Expiration date Option type
0.035EUR +2.94% 0.035
Bid Size: 35,000
0.045
Ask Size: 35,000
Southwest Airlines C... 49.00 USD 20/06/2025 Call
 

Master data

WKN: MB8MEN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southwest Airlines Co
Type: Warrant
Option type: Call
Strike price: 49.00 USD
Maturity: 20/06/2025
Issue date: 12/07/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.49
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.34
Parity: -1.64
Time value: 0.05
Break-even: 45.11
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 0.95
Spread abs.: 0.01
Spread %: 27.78%
Delta: 0.12
Theta: 0.00
Omega: 7.23
Rho: 0.02
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.034
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month
  -12.50%
3 Months  
+2.94%
YTD
  -64.65%
1 Year
  -55.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.024
1M High / 1M Low: 0.039 0.019
6M High / 6M Low: 0.066 0.005
High (YTD): 16/02/2024 0.177
Low (YTD): 25/07/2024 0.005
52W High: 16/02/2024 0.177
52W Low: 25/07/2024 0.005
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.058
Avg. volume 1Y:   0.000
Volatility 1M:   247.78%
Volatility 6M:   783.16%
Volatility 1Y:   565.89%
Volatility 3Y:   -