Morgan Stanley Call 29.5 LXS 21.06.2024
/ DE000MB8YAB3
Morgan Stanley Call 29.5 LXS 21.0.../ DE000MB8YAB3 /
| 2024-05-30 6:58:11 PM |
Chg.- |
Bid8:09:32 AM |
Ask8:09:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
- |
0.021
Bid Size: 20,000 |
0.040
Ask Size: 20,000 |
LANXESS AG |
29.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
MB8YAB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
62.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.38 |
| Parity: |
-0.45 |
| Time value: |
0.04 |
| Break-even: |
29.90 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
21.29 |
| Spread abs.: |
0.02 |
| Spread %: |
100.00% |
| Delta: |
0.19 |
| Theta: |
-0.03 |
| Omega: |
11.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.021 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-72.00% |
| 3 Months |
|
|
-73.08% |
| YTD |
|
|
-93.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.021 |
| 1M High / 1M Low: |
0.129 |
0.021 |
| 6M High / 6M Low: |
0.340 |
0.021 |
| High (YTD): |
2024-01-02 |
0.300 |
| Low (YTD): |
2024-05-30 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.80% |
| Volatility 6M: |
|
260.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
