Morgan Stanley Call 26 LXS 20.12.2024
/ DE000ME6TGH8
Morgan Stanley Call 26 LXS 20.12..../ DE000ME6TGH8 /
| 7/8/2024 4:26:56 PM |
Chg.-0.010 |
Bid4:57:18 PM |
Ask4:57:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.175EUR |
-5.41% |
0.173
Bid Size: 175,000 |
0.179
Ask Size: 175,000 |
LANXESS AG |
26.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME6TGH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
1/11/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.35 |
| Parity: |
-0.23 |
| Time value: |
0.20 |
| Break-even: |
27.99 |
| Moneyness: |
0.91 |
| Premium: |
0.18 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
6.42% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
5.42 |
| Rho: |
0.04 |
Quote data
| Open: |
0.184 |
| High: |
0.184 |
| Low: |
0.169 |
| Previous Close: |
0.185 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.06% |
| 1 Month |
|
|
-10.26% |
| 3 Months |
|
|
-64.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.185 |
0.159 |
| 1M High / 1M Low: |
0.185 |
0.127 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
