Morgan Stanley Call 18 LXS 20.12.2024
/ DE000ME9AKZ6
Morgan Stanley Call 18 LXS 20.12..../ DE000ME9AKZ6 /
| 2024-07-31 2:30:26 PM |
Chg.0.00 |
Bid5:49:21 PM |
Ask5:49:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
0.00% |
2.17
Bid Size: 2,000 |
2.28
Ask Size: 2,000 |
LANXESS AG |
18.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME9AKZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.73 |
| Intrinsic value: |
6.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
6.26 |
| Time value: |
-3.96 |
| Break-even: |
20.30 |
| Moneyness: |
1.35 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.37 |
| Spread abs.: |
0.11 |
| Spread %: |
5.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.20 |
| High: |
2.20 |
| Low: |
2.19 |
| Previous Close: |
2.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.52% |
| 1 Month |
|
|
+8.96% |
| 3 Months |
|
|
-2.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.19 |
| 1M High / 1M Low: |
2.32 |
1.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
