Morgan Stanley Call 52 LUV 20.12..../  DE000MB38E96  /

Stuttgart
07/10/2024  17:58:21 Chg.- Bid08:00:23 Ask08:00:23 Underlying Strike price Expiration date Option type
0.003EUR - 0.002
Bid Size: 600,000
0.040
Ask Size: 600,000
Southwest Airlines C... 52.00 - 20/12/2024 Call
 

Master data

WKN: MB38E9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southwest Airlines Co
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 20/12/2024
Issue date: 03/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 70.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.34
Parity: -2.37
Time value: 0.04
Break-even: 52.40
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 20.82
Spread abs.: 0.04
Spread %: 1,233.33%
Delta: 0.09
Theta: -0.01
Omega: 6.39
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.003
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month
  -57.14%
3 Months
  -66.67%
YTD
  -91.67%
1 Year
  -90.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.016 0.001
High (YTD): 16/02/2024 0.064
Low (YTD): 01/10/2024 0.001
52W High: 16/02/2024 0.064
52W Low: 01/10/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.018
Avg. volume 1Y:   0.000
Volatility 1M:   505.57%
Volatility 6M:   466.64%
Volatility 1Y:   363.72%
Volatility 3Y:   -