Morgan Stanley Call 27.5 LXS 21.06.2024
/ DE000MB8YA91
Morgan Stanley Call 27.5 LXS 21.0.../ DE000MB8YA91 /
| 2024-05-31 9:18:32 PM |
Chg.- |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
27.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB8YA9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
60.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.38 |
| Parity: |
-0.27 |
| Time value: |
0.04 |
| Break-even: |
27.91 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
9.98 |
| Spread abs.: |
0.01 |
| Spread %: |
41.38% |
| Delta: |
0.23 |
| Theta: |
-0.03 |
| Omega: |
14.16 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.027 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.50% |
| 1 Month |
|
|
-82.80% |
| 3 Months |
|
|
-74.04% |
| YTD |
|
|
-93.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.027 |
| 1M High / 1M Low: |
0.231 |
0.027 |
| 6M High / 6M Low: |
0.440 |
0.027 |
| High (YTD): |
2024-01-02 |
0.410 |
| Low (YTD): |
2024-05-31 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
331.56% |
| Volatility 6M: |
|
252.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
