Morgan Stanley Put 27.5 LXS 21.06.2024
/ DE000MB8XWK0
Morgan Stanley Put 27.5 LXS 21.06.../ DE000MB8XWK0 /
| 2024-05-27 6:46:19 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.219EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
27.50 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
MB8XWK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
27.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.38 |
| Parity: |
0.19 |
| Time value: |
0.06 |
| Break-even: |
25.08 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
4.31% |
| Delta: |
-0.68 |
| Theta: |
-0.02 |
| Omega: |
-7.24 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.237 |
| High: |
0.240 |
| Low: |
0.219 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.79% |
| 1 Month |
|
|
-6.41% |
| 3 Months |
|
|
-54.38% |
| YTD |
|
|
-21.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.219 |
| 1M High / 1M Low: |
0.280 |
0.118 |
| 6M High / 6M Low: |
0.610 |
0.118 |
| High (YTD): |
2024-03-05 |
0.540 |
| Low (YTD): |
2024-05-09 |
0.118 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.255 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.335 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.53% |
| Volatility 6M: |
|
178.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
