Morgan Stanley Put 30 LXS 21.06.2024
/ DE000MB8Q839
Morgan Stanley Put 30 LXS 21.06.2.../ DE000MB8Q839 /
| 2024-05-03 6:21:37 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
30.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
MB8Q83 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-05-06 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-13.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.36 |
| Intrinsic value: |
4.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
4.37 |
| Time value: |
-2.51 |
| Break-even: |
28.14 |
| Moneyness: |
1.17 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.79 |
| Spread abs.: |
0.10 |
| Spread %: |
5.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.81 |
| High: |
1.88 |
| Low: |
1.79 |
| Previous Close: |
1.77 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.28% |
| 3 Months |
|
|
-21.15% |
| YTD |
|
|
+26.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.88 |
1.77 |
| 6M High / 6M Low: |
2.30 |
1.35 |
| High (YTD): |
2024-03-05 |
2.30 |
| Low (YTD): |
2024-01-02 |
1.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.99% |
| Volatility 6M: |
|
82.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
