Morgan Stanley Call 28 LXS 21.06.2024
/ DE000MB8GJ37
Morgan Stanley Call 28 LXS 21.06..../ DE000MB8GJ37 /
| 2024-05-30 6:14:15 PM |
Chg.- |
Bid9:22:10 AM |
Ask9:22:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.128EUR |
- |
0.117
Bid Size: 17,500 |
0.209
Ask Size: 17,500 |
LANXESS AG |
28.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
MB8GJ3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
106.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.38 |
| Parity: |
-3.09 |
| Time value: |
0.24 |
| Break-even: |
28.24 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
6.99 |
| Spread abs.: |
0.11 |
| Spread %: |
89.52% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
17.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.135 |
| High: |
0.135 |
| Low: |
0.117 |
| Previous Close: |
0.135 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.89% |
| 1 Month |
|
|
-81.71% |
| 3 Months |
|
|
-75.38% |
| YTD |
|
|
-91.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.128 |
| 1M High / 1M Low: |
1.190 |
0.126 |
| 6M High / 6M Low: |
1.530 |
0.126 |
| High (YTD): |
2024-01-02 |
1.430 |
| Low (YTD): |
2024-05-23 |
0.126 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.171 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.825 |
| Avg. volume 6M: |
|
11.200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
448.87% |
| Volatility 6M: |
|
263.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
