Morgan Stanley Call 25 LXS 21.06.2024
/ DE000MB8GHW1
Morgan Stanley Call 25 LXS 21.06..../ DE000MB8GHW1 /
| 2024-04-26 9:05:36 PM |
Chg.-0.02 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
-1.63% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
25.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
MB8GHW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.37 |
| Parity: |
0.77 |
| Time value: |
0.54 |
| Break-even: |
26.31 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.10 |
| Spread %: |
8.26% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
13.69 |
| Rho: |
0.03 |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
1.20 |
| Previous Close: |
1.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.42% |
| 1 Month |
|
|
+7.08% |
| 3 Months |
|
|
-27.54% |
| YTD |
|
|
-34.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.21 |
| 1M High / 1M Low: |
1.79 |
1.04 |
| 6M High / 6M Low: |
1.90 |
0.69 |
| High (YTD): |
2024-01-02 |
1.84 |
| Low (YTD): |
2024-03-05 |
0.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.88% |
| Volatility 6M: |
|
136.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
