Morgan Stanley Call 33 LXS 21.06.2024
/ DE000MB8GJD7
Morgan Stanley Call 33 LXS 21.06..../ DE000MB8GJD7 /
| 17/05/2024 17:26:44 |
Chg.- |
Bid10:41:27 |
Ask10:41:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.107EUR |
- |
0.097
Bid Size: 17,500 |
0.189
Ask Size: 17,500 |
LANXESS AG |
33.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
MB8GJD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
07/07/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
126.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.38 |
| Parity: |
-6.84 |
| Time value: |
0.21 |
| Break-even: |
33.21 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
14.19 |
| Spread abs.: |
0.11 |
| Spread %: |
113.40% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
13.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.107 |
| High: |
0.109 |
| Low: |
0.107 |
| Previous Close: |
0.128 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.67% |
| 1 Month |
|
|
-17.05% |
| 3 Months |
|
|
-65.48% |
| YTD |
|
|
-86.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.107 |
| 1M High / 1M Low: |
0.270 |
0.059 |
| 6M High / 6M Low: |
0.880 |
0.059 |
| High (YTD): |
02/01/2024 |
0.760 |
| Low (YTD): |
08/05/2024 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.129 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.362 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
493.20% |
| Volatility 6M: |
|
278.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
