Morgan Stanley Put 25 LXS 21.06.2024
/ DE000MB8XV55
Morgan Stanley Put 25 LXS 21.06.2.../ DE000MB8XV55 /
| 2024-05-31 10:15:25 AM |
Chg.+0.060 |
Bid1:32:11 PM |
Ask1:32:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+8.57% |
0.740
Bid Size: 17,500 |
0.840
Ask Size: 17,500 |
LANXESS AG |
25.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
MB8XV5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-30.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.38 |
| Parity: |
-0.01 |
| Time value: |
0.82 |
| Break-even: |
24.18 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.12 |
| Spread %: |
17.14% |
| Delta: |
-0.47 |
| Theta: |
-0.02 |
| Omega: |
-14.36 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.03% |
| 1 Month |
|
|
+16.92% |
| 3 Months |
|
|
-45.32% |
| YTD |
|
|
-6.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.400 |
| 1M High / 1M Low: |
0.720 |
0.199 |
| 6M High / 6M Low: |
1.500 |
0.199 |
| High (YTD): |
2024-03-05 |
1.490 |
| Low (YTD): |
2024-05-09 |
0.199 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.492 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.925 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
612.89% |
| Volatility 6M: |
|
283.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
