Morgan Stanley Call 29.5 LXS 21.0.../  DE000MB8YAB3  /

Stuttgart
2024-05-28  9:44:19 AM Chg.+0.003 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.026EUR +13.04% -
Bid Size: -
-
Ask Size: -
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: 64.08
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.38
Parity: -0.39
Time value: 0.04
Break-even: 29.90
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 9.42
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.20
Theta: -0.02
Omega: 12.78
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month
  -66.23%
3 Months
  -66.67%
YTD
  -91.61%
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): 2024-05-24 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.20%
Volatility 6M:   260.95%
Volatility 1Y:   -
Volatility 3Y:   -