Morgan Stanley Call 32 LXS 20.09..../  DE000ME503V0  /

Stuttgart
2024-06-21  5:29:38 PM Chg.+0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.113EUR +2.73% -
Bid Size: -
-
Ask Size: -
LANXESS AG 32.00 EUR 2024-09-20 Call
 

Master data

WKN: ME503V
Issuer: Morgan Stanley
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 2024-09-20
Issue date: 2023-12-11
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 107.54
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.35
Parity: -10.17
Time value: 0.20
Break-even: 32.20
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 3.84
Spread abs.: 0.10
Spread %: 93.33%
Delta: 0.09
Theta: -0.01
Omega: 9.47
Rho: 0.00
 

Quote data

Open: 0.118
High: 0.118
Low: 0.113
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.65%
1 Month
  -56.54%
3 Months
  -75.43%
YTD
  -89.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.113 0.104
1M High / 1M Low: 0.310 0.104
6M High / 6M Low: 1.120 0.104
High (YTD): 2024-01-02 1.060
Low (YTD): 2024-06-17 0.104
52W High: - -
52W Low: - -
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   0.532
Avg. volume 6M:   32.258
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.67%
Volatility 6M:   177.97%
Volatility 1Y:   -
Volatility 3Y:   -