Morgan Stanley Call 26 LXS 20.12.2024
/ DE000ME6TGH8
Morgan Stanley Call 26 LXS 20.12..../ DE000ME6TGH8 /
| 31/07/2024 21:09:40 |
Chg.-0.004 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.193EUR |
-2.03% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
26.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
ME6TGH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
11/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.38 |
| Parity: |
-0.17 |
| Time value: |
0.21 |
| Break-even: |
28.07 |
| Moneyness: |
0.93 |
| Premium: |
0.16 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
5.61% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
5.55 |
| Rho: |
0.04 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.190 |
| Previous Close: |
0.197 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.58% |
| 1 Month |
|
|
+21.38% |
| 3 Months |
|
|
-52.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.193 |
| 1M High / 1M Low: |
0.300 |
0.124 |
| 6M High / 6M Low: |
0.560 |
0.124 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.318 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
450.40% |
| Volatility 6M: |
|
222.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
