Morgan Stanley Call 25 LXS 20.12.2024
/ DE000ME503M9
Morgan Stanley Call 25 LXS 20.12..../ DE000ME503M9 /
| 8/1/2024 9:09:40 PM |
Chg.-0.13 |
Bid9:16:24 PM |
Ask9:16:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.92EUR |
-12.38% |
0.93
Bid Size: 2,000 |
1.04
Ask Size: 2,000 |
LANXESS AG |
25.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME503M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.38 |
| Parity: |
-0.82 |
| Time value: |
1.15 |
| Break-even: |
26.15 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.11 |
| Spread %: |
10.58% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
9.95 |
| Rho: |
0.04 |
Quote data
| Open: |
1.00 |
| High: |
1.02 |
| Low: |
0.92 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.13% |
| 1 Month |
|
|
+1.10% |
| 3 Months |
|
|
-39.07% |
| YTD |
|
|
-50.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.05 |
| 1M High / 1M Low: |
1.39 |
0.76 |
| 6M High / 6M Low: |
1.75 |
0.74 |
| High (YTD): |
1/17/2024 |
1.90 |
| Low (YTD): |
6/21/2024 |
0.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.92% |
| Volatility 6M: |
|
133.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
