Morgan Stanley Call 24.5 LXS 20.12.2024
/ DE000ME8XJ89
Morgan Stanley Call 24.5 LXS 20.1.../ DE000ME8XJ89 /
| 2024-07-08 5:52:22 PM |
Chg.-0.009 |
Bid8:04:02 PM |
Ask8:04:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.231EUR |
-3.75% |
0.229
Bid Size: 20,000 |
0.241
Ask Size: 20,000 |
LANXESS AG |
24.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME8XJ8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.35 |
| Parity: |
-0.08 |
| Time value: |
0.26 |
| Break-even: |
27.10 |
| Moneyness: |
0.97 |
| Premium: |
0.14 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
4.91 |
| Rho: |
0.05 |
Quote data
| Open: |
0.239 |
| High: |
0.239 |
| Low: |
0.231 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.44% |
| 1 Month |
|
|
-7.60% |
| 3 Months |
|
|
-60.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.243 |
0.215 |
| 1M High / 1M Low: |
0.243 |
0.172 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.233 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
