Morgan Stanley Call 21.5 LXS 21.06.2024
/ DE000ME2MUZ5
Morgan Stanley Call 21.5 LXS 21.0.../ DE000ME2MUZ5 /
| 2024-05-03 6:14:04 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
21.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME2MUZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-05-06 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
0.71 |
| Time value: |
-0.09 |
| Break-even: |
27.70 |
| Moneyness: |
1.33 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
3.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.590 |
| High: |
0.600 |
| Low: |
0.560 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
-12.12% |
| 3 Months |
|
|
+9.43% |
| YTD |
|
|
-31.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.580 |
| 1M High / 1M Low: |
0.660 |
0.460 |
| 6M High / 6M Low: |
0.900 |
0.320 |
| High (YTD): |
2024-01-02 |
0.840 |
| Low (YTD): |
2024-03-05 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.585 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.562 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.59% |
| Volatility 6M: |
|
137.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
