Morgan Stanley Call 21 LXS 21.06.2024
/ DE000MB8GHM2
Morgan Stanley Call 21 LXS 21.06..../ DE000MB8GHM2 /
| 4/26/2024 9:05:36 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
21.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB8GHM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
7/7/2023 |
| Last trading day: |
4/29/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.63 |
| Intrinsic value: |
6.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
6.52 |
| Time value: |
-4.31 |
| Break-even: |
23.21 |
| Moneyness: |
1.31 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.76 |
| Spread abs.: |
0.10 |
| Spread %: |
4.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.17 |
| High: |
2.17 |
| Low: |
2.11 |
| Previous Close: |
2.11 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-6.64% |
| 3 Months |
|
|
+8.21% |
| YTD |
|
|
-7.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.26 |
2.05 |
| 6M High / 6M Low: |
2.35 |
1.49 |
| High (YTD): |
4/4/2024 |
2.35 |
| Low (YTD): |
3/5/2024 |
1.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.49% |
| Volatility 6M: |
|
63.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
