Morgan Stanley Call 23 LXS 20.12..../  DE000ME8N7D7  /

Stuttgart
2024-06-21  9:25:01 PM Chg.-0.028 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.232EUR -10.77% -
Bid Size: -
-
Ask Size: -
LANXESS AG 23.00 EUR 2024-12-20 Call
 

Master data

WKN: ME8N7D
Issuer: Morgan Stanley
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 23.00 EUR
Maturity: 2024-12-20
Issue date: 2024-02-13
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.10
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.35
Parity: -0.12
Time value: 0.24
Break-even: 25.40
Moneyness: 0.95
Premium: 0.16
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.52
Theta: -0.01
Omega: 4.72
Rho: 0.04
 

Quote data

Open: 0.260
High: 0.260
Low: 0.232
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month
  -49.57%
3 Months
  -55.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.232
1M High / 1M Low: 0.550 0.232
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.245
Avg. volume 1W:   0.000
Avg. price 1M:   0.354
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -