Morgan Stanley Call 27.5 LXS 21.06.2024
/ DE000MB8YA91
Morgan Stanley Call 27.5 LXS 21.0.../ DE000MB8YA91 /
| 5/9/2024 10:13:10 AM |
Chg.+0.030 |
Bid1:05:57 PM |
Ask1:05:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+20.00% |
0.172
Bid Size: 150,000 |
0.179
Ask Size: 150,000 |
LANXESS AG |
27.50 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
MB8YA9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
7/19/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.38 |
| Parity: |
0.00 |
| Time value: |
0.16 |
| Break-even: |
29.12 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
5.19% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
9.23 |
| Rho: |
0.02 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
-6.74% |
| YTD |
|
|
-57.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.231 |
0.150 |
| 1M High / 1M Low: |
0.231 |
0.099 |
| 6M High / 6M Low: |
0.440 |
0.079 |
| High (YTD): |
1/2/2024 |
0.410 |
| Low (YTD): |
3/5/2024 |
0.079 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.18% |
| Volatility 6M: |
|
233.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
