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

Stuttgart
11/8/2024  4:24:05 PM Chg.+0.001 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.026EUR +4.00% -
Bid Size: -
-
Ask Size: -
Southwest Airlines C... 49.00 USD 6/20/2025 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: 6/20/2025
Issue date: 7/12/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.13
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.35
Parity: -1.61
Time value: 0.04
Break-even: 46.12
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 1.06
Spread abs.: 0.01
Spread %: 48.15%
Delta: 0.11
Theta: 0.00
Omega: 7.90
Rho: 0.02
 

Quote data

Open: 0.024
High: 0.026
Low: 0.024
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month     0.00%
3 Months  
+4.00%
YTD
  -73.74%
1 Year
  -38.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.023
1M High / 1M Low: 0.028 0.015
6M High / 6M Low: 0.058 0.005
High (YTD): 2/16/2024 0.177
Low (YTD): 7/25/2024 0.005
52W High: 2/16/2024 0.177
52W Low: 7/25/2024 0.005
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.056
Avg. volume 1Y:   0.000
Volatility 1M:   199.50%
Volatility 6M:   786.53%
Volatility 1Y:   568.14%
Volatility 3Y:   -