Morgan Stanley Call 27 LXS 20.12.2024
/ DE000ME6HTM6
Morgan Stanley Call 27 LXS 20.12..../ DE000ME6HTM6 /
| 8/1/2024 10:38:02 AM |
Chg.-0.011 |
Bid11:37:35 AM |
Ask11:37:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.147EUR |
-6.96% |
0.148
Bid Size: 80,000 |
0.156
Ask Size: 80,000 |
LANXESS AG |
27.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME6HTM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.38 |
| Parity: |
-0.28 |
| Time value: |
0.17 |
| Break-even: |
28.66 |
| Moneyness: |
0.90 |
| Premium: |
0.19 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
7.79% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
5.99 |
| Rho: |
0.03 |
Quote data
| Open: |
0.147 |
| High: |
0.147 |
| Low: |
0.147 |
| Previous Close: |
0.158 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.33% |
| 1 Month |
|
|
+13.08% |
| 3 Months |
|
|
-59.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.208 |
0.158 |
| 1M High / 1M Low: |
0.260 |
0.102 |
| 6M High / 6M Low: |
0.480 |
0.102 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
450.31% |
| Volatility 6M: |
|
224.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
