Morgan Stanley Call 21 LXS 20.12.2024
/ DE000ME503H9
Morgan Stanley Call 21 LXS 20.12..../ DE000ME503H9 /
| 2024-09-25 5:28:42 PM |
Chg.-0.01 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
-0.45% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
21.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME503H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.30 |
| Intrinsic value: |
5.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
5.96 |
| Time value: |
-3.67 |
| Break-even: |
23.29 |
| Moneyness: |
1.28 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.08 |
| Spread %: |
3.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
2.21 |
| Previous Close: |
2.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.25% |
| 1 Month |
|
|
+11.06% |
| 3 Months |
|
|
+42.58% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
2.12 |
| 1M High / 1M Low: |
2.22 |
1.76 |
| 6M High / 6M Low: |
2.22 |
1.26 |
| High (YTD): |
2024-01-17 |
2.30 |
| Low (YTD): |
2024-08-06 |
1.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.78% |
| Volatility 6M: |
|
77.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
