Morgan Stanley Call 25 LXS 21.06.2024
/ DE000MB7ZNC3
Morgan Stanley Call 25 LXS 21.06..../ DE000MB7ZNC3 /
| 2024-05-28 8:48:56 AM |
Chg.-0.007 |
Bid8:31:39 PM |
Ask8:31:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.134EUR |
-4.96% |
0.132
Bid Size: 20,000 |
0.144
Ask Size: 20,000 |
LANXESS AG |
25.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7ZNC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.38 |
| Parity: |
0.06 |
| Time value: |
0.08 |
| Break-even: |
26.42 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
7.58% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
11.27 |
| Rho: |
0.01 |
Quote data
| Open: |
0.134 |
| High: |
0.134 |
| Low: |
0.134 |
| Previous Close: |
0.141 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.96% |
| 1 Month |
|
|
-36.49% |
| 3 Months |
|
|
-25.56% |
| YTD |
|
|
-76.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.141 |
0.107 |
| 1M High / 1M Low: |
0.420 |
0.107 |
| 6M High / 6M Low: |
0.620 |
0.107 |
| High (YTD): |
2024-01-02 |
0.550 |
| Low (YTD): |
2024-05-23 |
0.107 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.319 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.34% |
| Volatility 6M: |
|
208.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
