Morgan Stanley Call 31.5 LXS 21.06.2024
/ DE000MB8YAD9
Morgan Stanley Call 31.5 LXS 21.0.../ DE000MB8YAD9 /
| 2024-05-03 9:07:38 PM |
Chg.-0.001 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-1.92% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
31.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
MB8YAD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
42.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.37 |
| Parity: |
-0.46 |
| Time value: |
0.06 |
| Break-even: |
32.13 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
2.85 |
| Spread abs.: |
0.01 |
| Spread %: |
23.53% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
10.02 |
| Rho: |
0.01 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.046 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.55% |
| 1 Month |
|
|
-42.70% |
| 3 Months |
|
|
-50.96% |
| YTD |
|
|
-77.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.046 |
| 1M High / 1M Low: |
0.089 |
0.033 |
| 6M High / 6M Low: |
0.250 |
0.033 |
| High (YTD): |
2024-01-02 |
0.220 |
| Low (YTD): |
2024-04-26 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.86% |
| Volatility 6M: |
|
235.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
