Morgan Stanley Call 32 LXS 21.06.2024
/ DE000MB8GJA3
Morgan Stanley Call 32 LXS 21.06..../ DE000MB8GJA3 /
2024-05-28 10:50:18 AM |
Chg.+0.013 |
Bid5:35:45 PM |
Ask5:35:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.087EUR |
+17.57% |
0.073 Bid Size: 2,000 |
0.184 Ask Size: 2,000 |
LANXESS AG |
32.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
MB8GJA |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
32.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-07 |
Last trading day: |
2024-06-21 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
138.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.63 |
Historic volatility: |
0.38 |
Parity: |
-6.37 |
Time value: |
0.19 |
Break-even: |
32.19 |
Moneyness: |
0.80 |
Premium: |
0.26 |
Premium p.a.: |
30.93 |
Spread abs.: |
0.11 |
Spread %: |
153.42% |
Delta: |
0.10 |
Theta: |
-0.02 |
Omega: |
13.94 |
Rho: |
0.00 |
Quote data
Open: |
0.087 |
High: |
0.087 |
Low: |
0.087 |
Previous Close: |
0.074 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.22% |
1 Month |
|
|
-42.76% |
3 Months |
|
|
-67.78% |
YTD |
|
|
-90.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.098 |
0.070 |
1M High / 1M Low: |
0.360 |
0.070 |
6M High / 6M Low: |
1.010 |
0.070 |
High (YTD): |
2024-01-02 |
0.880 |
Low (YTD): |
2024-05-23 |
0.070 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.079 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.158 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.406 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
396.88% |
Volatility 6M: |
|
265.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |