Morgan Stanley Call 42 LXS 21.06..../  DE000MB8B0R2  /

Stuttgart
2024-05-03  6:08:31 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.025EUR - -
Bid Size: -
-
Ask Size: -
LANXESS AG 42.00 - 2024-06-21 Call
 

Master data

WKN: MB8B0R
Issuer: Morgan Stanley
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 2024-06-21
Issue date: 2023-07-04
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 62.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.48
Historic volatility: 0.38
Parity: -1.71
Time value: 0.04
Break-even: 42.40
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 60.00%
Delta: 0.11
Theta: -0.04
Omega: 6.62
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.027
Low: 0.025
Previous Close: 0.025
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.17%
3 Months
  -41.86%
YTD
  -65.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.025 0.024
6M High / 6M Low: 0.084 0.017
High (YTD): 2024-01-15 0.081
Low (YTD): 2024-04-23 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.04%
Volatility 6M:   165.84%
Volatility 1Y:   -
Volatility 3Y:   -