Morgan Stanley Call 36 LXS 21.06.2024
/ DE000MB8N1N5
Morgan Stanley Call 36 LXS 21.06..../ DE000MB8N1N5 /
| 2024-05-31 9:24:21 PM |
Chg.-0.010 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
-12.99% |
0.067
Bid Size: 2,000 |
0.177
Ask Size: 2,000 |
LANXESS AG |
36.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
MB8N1N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
140.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.38 |
| Parity: |
-10.99 |
| Time value: |
0.18 |
| Break-even: |
36.18 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
165.67% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
10.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.077 |
| High: |
0.077 |
| Low: |
0.067 |
| Previous Close: |
0.077 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.29% |
| 1 Month |
|
|
-42.74% |
| 3 Months |
|
|
-66.50% |
| YTD |
|
|
-86.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.070 |
| 1M High / 1M Low: |
0.149 |
0.009 |
| 6M High / 6M Low: |
0.580 |
0.009 |
| High (YTD): |
2024-01-17 |
0.540 |
| Low (YTD): |
2024-05-09 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,553.03% |
| Volatility 6M: |
|
1,468.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
