Morgan Stanley Call 25 LXS 20.12.2024
/ DE000ME503M9
Morgan Stanley Call 25 LXS 20.12..../ DE000ME503M9 /
| 06/09/2024 20:56:33 |
Chg.-0.18 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-15.13% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
25.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
ME503M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.39 |
| Parity: |
-0.82 |
| Time value: |
1.12 |
| Break-even: |
26.12 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.12 |
| Spread %: |
12.00% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
10.00 |
| Rho: |
0.03 |
Quote data
| Open: |
1.09 |
| High: |
1.13 |
| Low: |
1.01 |
| Previous Close: |
1.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.09% |
| 1 Month |
|
|
+65.57% |
| 3 Months |
|
|
-0.98% |
| YTD |
|
|
-45.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.01 |
| 1M High / 1M Low: |
1.28 |
0.60 |
| 6M High / 6M Low: |
1.75 |
0.60 |
| High (YTD): |
17/01/2024 |
1.90 |
| Low (YTD): |
08/08/2024 |
0.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.85% |
| Volatility 6M: |
|
146.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
