Morgan Stanley Call 49 LUV 20.12.2024
/ DE000MB8MEQ8
Morgan Stanley Call 49 LUV 20.12..../ DE000MB8MEQ8 /
9/4/2024 5:14:03 PM |
Chg.0.000 |
Bid5:57:10 PM |
Ask5:57:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.008EUR |
0.00% |
0.008 Bid Size: 150,000 |
0.040 Ask Size: 150,000 |
Southwest Airlines C... |
49.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
MB8MEQ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Southwest Airlines Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
49.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
7/12/2023 |
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: |
0.64 |
Historic volatility: |
0.33 |
Parity: |
-1.76 |
Time value: |
0.04 |
Break-even: |
44.75 |
Moneyness: |
0.60 |
Premium: |
0.67 |
Premium p.a.: |
4.77 |
Spread abs.: |
0.03 |
Spread %: |
400.00% |
Delta: |
0.10 |
Theta: |
-0.01 |
Omega: |
6.96 |
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 |
|
|
0.00% |
1 Month |
|
|
+14.29% |
3 Months |
|
|
-20.00% |
YTD |
|
|
-82.61% |
1 Year |
|
|
-89.04% |
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: |
0.089 |
0.001 |
High (YTD): |
3/7/2024 |
0.089 |
Low (YTD): |
8/5/2024 |
0.001 |
52W High: |
3/7/2024 |
0.089 |
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: |
|
0.015 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.028 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,048.81% |
Volatility 6M: |
|
514.62% |
Volatility 1Y: |
|
389.14% |
Volatility 3Y: |
|
- |