Morgan Stanley Call 33 LXS 21.06.2024
/ DE000MB7ZNL4
Morgan Stanley Call 33 LXS 21.06..../ DE000MB7ZNL4 /
| 2024-05-28 8:48:56 AM |
Chg.+0.001 |
Bid5:35:36 PM |
Ask5:35:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+4.76% |
0.020
Bid Size: 20,000 |
0.040
Ask Size: 20,000 |
LANXESS AG |
33.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7ZNL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
64.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.38 |
| Parity: |
-0.74 |
| Time value: |
0.04 |
| Break-even: |
33.40 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
55.10 |
| Spread abs.: |
0.02 |
| Spread %: |
90.48% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
9.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.00% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
-59.26% |
| YTD |
|
|
-87.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.020 |
| 1M High / 1M Low: |
0.053 |
0.020 |
| 6M High / 6M Low: |
0.208 |
0.020 |
| High (YTD): |
2024-01-02 |
0.168 |
| Low (YTD): |
2024-05-24 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.34% |
| Volatility 6M: |
|
228.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
