Morgan Stanley Call 30 LXS 21.06..../  DE000MB8GJ78  /

Stuttgart
2024-04-26  9:05:38 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.270EUR 0.00% -
Bid Size: -
-
Ask Size: -
LANXESS AG 30.00 EUR 2024-06-21 Call
 

Master data

WKN: MB8GJ7
Issuer: Morgan Stanley
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-07
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 69.65
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.37
Parity: -4.23
Time value: 0.37
Break-even: 30.37
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 1.97
Spread abs.: 0.10
Spread %: 37.04%
Delta: 0.19
Theta: -0.01
Omega: 12.96
Rho: 0.01
 

Quote data

Open: 0.310
High: 0.310
Low: 0.270
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month  
+3.85%
3 Months
  -70.00%
YTD
  -76.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.390 0.270
1M High / 1M Low: 0.720 0.250
6M High / 6M Low: 1.270 0.240
High (YTD): 2024-01-02 1.150
Low (YTD): 2024-03-05 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.415
Avg. volume 1M:   0.000
Avg. price 6M:   0.613
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   351.54%
Volatility 6M:   225.97%
Volatility 1Y:   -
Volatility 3Y:   -