Morgan Stanley Call 31 LXS 21.06.2024
/ DE000MB8GJ94
Morgan Stanley Call 31 LXS 21.06..../ DE000MB8GJ94 /
2024-05-28 10:50:18 AM |
Chg.+0.019 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.096EUR |
+24.68% |
- Bid Size: - |
- Ask Size: - |
LANXESS AG |
31.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
MB8GJ9 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
31.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-07 |
Last trading day: |
2024-06-21 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
135.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.38 |
Parity: |
-5.37 |
Time value: |
0.19 |
Break-even: |
31.19 |
Moneyness: |
0.83 |
Premium: |
0.22 |
Premium p.a.: |
18.79 |
Spread abs.: |
0.11 |
Spread %: |
145.45% |
Delta: |
0.11 |
Theta: |
-0.01 |
Omega: |
15.10 |
Rho: |
0.00 |
Quote data
Open: |
0.096 |
High: |
0.096 |
Low: |
0.096 |
Previous Close: |
0.077 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.88% |
1 Month |
|
|
-52.00% |
3 Months |
|
|
-69.03% |
YTD |
|
|
-90.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.102 |
0.072 |
1M High / 1M Low: |
0.500 |
0.072 |
6M High / 6M Low: |
1.140 |
0.072 |
High (YTD): |
2024-01-02 |
1.010 |
Low (YTD): |
2024-05-23 |
0.072 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.083 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.206 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.479 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
384.56% |
Volatility 6M: |
|
267.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |