Morgan Stanley Call 18 LXS 20.12.2024
/ DE000ME9AKZ6
Morgan Stanley Call 18 LXS 20.12..../ DE000ME9AKZ6 /
| 2024-09-25 4:23:15 PM |
Chg.+0.02 |
Bid5:47:08 PM |
Ask5:47:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
+0.83% |
2.43
Bid Size: 1,500 |
2.50
Ask Size: 1,500 |
LANXESS AG |
18.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME9AKZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.12 |
| Intrinsic value: |
8.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
8.96 |
| Time value: |
-6.46 |
| Break-even: |
20.50 |
| Moneyness: |
1.50 |
| Premium: |
-0.24 |
| Premium p.a.: |
-0.69 |
| Spread abs.: |
0.08 |
| Spread %: |
3.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.43 |
| High: |
2.44 |
| Low: |
2.43 |
| Previous Close: |
2.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
+4.72% |
| 3 Months |
|
|
+22.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
2.40 |
| 1M High / 1M Low: |
2.43 |
2.23 |
| 6M High / 6M Low: |
2.43 |
1.79 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.24% |
| Volatility 6M: |
|
44.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
