Morgan Stanley Call 19 LXS 20.12.2024
/ DE000ME83MS5
Morgan Stanley Call 19 LXS 20.12..../ DE000ME83MS5 /
7/31/2024 6:50:56 PM |
Chg.-0.02 |
Bid8:33:38 PM |
Ask8:33:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.05EUR |
-0.97% |
2.05 Bid Size: 2,000 |
2.16 Ask Size: 2,000 |
LANXESS AG |
19.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
ME83MS |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
19.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
2/2/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
11.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.89 |
Intrinsic value: |
5.26 |
Implied volatility: |
- |
Historic volatility: |
0.38 |
Parity: |
5.26 |
Time value: |
-3.08 |
Break-even: |
21.18 |
Moneyness: |
1.28 |
Premium: |
-0.13 |
Premium p.a.: |
-0.29 |
Spread abs.: |
0.11 |
Spread %: |
5.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.10 |
High: |
2.10 |
Low: |
2.05 |
Previous Close: |
2.07 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.96% |
1 Month |
|
|
+9.63% |
3 Months |
|
|
-5.53% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.18 |
2.07 |
1M High / 1M Low: |
2.24 |
1.81 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |