Morgan Stanley Call 38.5 LXS 21.0.../  DE000MB91L75  /

Stuttgart
2024-05-20  9:26:43 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.021EUR - -
Bid Size: -
-
Ask Size: -
LANXESS AG 38.50 - 2024-06-21 Call
 

Master data

WKN: MB91L7
Issuer: Morgan Stanley
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 38.50 -
Maturity: 2024-06-21
Issue date: 2023-07-20
Last trading day: 2024-05-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 58.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.91
Historic volatility: 0.38
Parity: -1.52
Time value: 0.04
Break-even: 38.90
Moneyness: 0.61
Premium: 0.67
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.11
Theta: -0.06
Omega: 6.60
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.024
Low: 0.021
Previous Close: 0.024
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.67%
3 Months
  -47.50%
YTD
  -76.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.026 0.017
6M High / 6M Low: 0.110 0.017
High (YTD): 2024-01-15 0.088
Low (YTD): 2024-05-09 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   325.22%
Volatility 6M:   188.90%
Volatility 1Y:   -
Volatility 3Y:   -