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

Stuttgart
04/09/2024  17:14:03 Chg.+0.002 Bid17:59:40 Ask17:59:40 Underlying Strike price Expiration date Option type
0.039EUR +5.41% 0.037
Bid Size: 150,000		 0.049
Ask Size: 150,000		 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: 55.78
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.33
Parity: -1.76
Time value: 0.05
Break-even: 44.83
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 0.92
Spread abs.: 0.01
Spread %: 26.32%
Delta: 0.12
Theta: 0.00
Omega: 6.66
Rho: 0.02
 

Quote data

Open: 0.035
High: 0.039
Low: 0.035
Previous Close: 0.037
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month  
+62.50%
3 Months  
+8.33%
YTD
  -60.61%
1 Year
  -63.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.033
1M High / 1M Low: 0.038 0.016
6M High / 6M Low: 0.169 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:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.063
Avg. volume 1Y:   0.000
Volatility 1M:   130.44%
Volatility 6M:   781.13%
Volatility 1Y:   562.87%
Volatility 3Y:   -