Morgan Stanley Call 25 LXS 21.06.2024
/ DE000MB8GHW1
Morgan Stanley Call 25 LXS 21.06..../ DE000MB8GHW1 /
| 2024-05-09 3:28:54 PM |
Chg.+0.25 |
Bid5:20:03 PM |
Ask5:20:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
+15.06% |
1.88
Bid Size: 15,000 |
1.97
Ask Size: 15,000 |
LANXESS AG |
25.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
MB8GHW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.05 |
| Intrinsic value: |
2.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
2.52 |
| Time value: |
-0.68 |
| Break-even: |
26.84 |
| Moneyness: |
1.10 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.16 |
| Spread %: |
9.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.97 |
| High: |
1.97 |
| Low: |
1.87 |
| Previous Close: |
1.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.89% |
| 1 Month |
|
|
+18.63% |
| 3 Months |
|
|
+45.80% |
| YTD |
|
|
+2.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.56 |
| 1M High / 1M Low: |
1.94 |
1.21 |
| 6M High / 6M Low: |
1.94 |
0.74 |
| High (YTD): |
2024-05-07 |
1.94 |
| Low (YTD): |
2024-03-05 |
0.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.11% |
| Volatility 6M: |
|
133.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
