Morgan Stanley Call 40 LXS 21.03..../  DE000MG1X702  /

Stuttgart
2024-06-14  9:27:52 PM Chg.- Bid12:24:01 PM Ask12:24:01 PM Underlying Strike price Expiration date Option type
0.052EUR - -
Bid Size: -
-
Ask Size: -
LANXESS AG 40.00 - 2025-03-21 Call
 

Master data

WKN: MG1X70
Issuer: Morgan Stanley
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2025-03-21
Issue date: 2024-04-08
Last trading day: 2024-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.17
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.38
Parity: -1.85
Time value: 0.06
Break-even: 40.63
Moneyness: 0.54
Premium: 0.89
Premium p.a.: 1.31
Spread abs.: 0.01
Spread %: 23.53%
Delta: 0.15
Theta: 0.00
Omega: 5.06
Rho: 0.02
 

Quote data

Open: 0.055
High: 0.055
Low: 0.051
Previous Close: 0.056
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -11.86%
1 Month
  -44.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.052
1M High / 1M Low: 0.094 0.052
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -