Morgan Stanley Call 27 LXS 21.03.2025
/ DE000MG0QEX7
Morgan Stanley Call 27 LXS 21.03..../ DE000MG0QEX7 /
| 6/28/2024 2:11:37 PM |
Chg.+0.017 |
Bid3:48:51 PM |
Ask3:48:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.202EUR |
+9.19% |
0.191
Bid Size: 200,000 |
0.198
Ask Size: 200,000 |
LANXESS AG |
27.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG0QEX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.35 |
| Parity: |
-0.43 |
| Time value: |
0.20 |
| Break-even: |
28.97 |
| Moneyness: |
0.84 |
| Premium: |
0.27 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
6.49% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
4.72 |
| Rho: |
0.05 |
Quote data
| Open: |
0.198 |
| High: |
0.202 |
| Low: |
0.198 |
| Previous Close: |
0.185 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.17% |
| 1 Month |
|
|
-48.21% |
| 3 Months |
|
|
-38.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.197 |
0.164 |
| 1M High / 1M Low: |
0.390 |
0.164 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.183 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
