Morgan Stanley Call 35 LXS 21.06..../  DE000MB7ZNN0  /

Stuttgart
2024-05-08  6:59:23 PM Chg.-0.018 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.020EUR -47.37% -
Bid Size: -
-
Ask Size: -
LANXESS AG 35.00 - 2024-06-21 Call
 

Master data

WKN: MB7ZNN
Issuer: Morgan Stanley
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 58.45
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.37
Parity: -0.64
Time value: 0.05
Break-even: 35.49
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 4.92
Spread abs.: 0.01
Spread %: 32.43%
Delta: 0.18
Theta: -0.02
Omega: 10.45
Rho: 0.01
 

Quote data

Open: 0.034
High: 0.034
Low: 0.020
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -39.39%
3 Months
  -70.59%
YTD
  -84.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.038 0.030
1M High / 1M Low: 0.038 0.021
6M High / 6M Low: 0.160 0.021
High (YTD): 2024-01-02 0.124
Low (YTD): 2024-04-25 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.24%
Volatility 6M:   202.48%
Volatility 1Y:   -
Volatility 3Y:   -