Morgan Stanley Call 25 LXS 20.12.2024
/ DE000ME503M9
Morgan Stanley Call 25 LXS 20.12..../ DE000ME503M9 /
| 2024-07-08 6:14:10 PM |
Chg.-0.02 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-1.94% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
25.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME503M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.35 |
| Parity: |
-1.25 |
| Time value: |
1.13 |
| Break-even: |
26.13 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.09 |
| Spread %: |
8.65% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
9.31 |
| Rho: |
0.04 |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
0.99 |
| Previous Close: |
1.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.99% |
| 1 Month |
|
|
-0.98% |
| 3 Months |
|
|
-35.67% |
| YTD |
|
|
-45.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.91 |
| 1M High / 1M Low: |
1.03 |
0.74 |
| 6M High / 6M Low: |
1.90 |
0.74 |
| High (YTD): |
2024-01-17 |
1.90 |
| Low (YTD): |
2024-06-21 |
0.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.41% |
| Volatility 6M: |
|
85.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
