Morgan Stanley Call 27 LXS 21.03.2025
/ DE000MG0QEX7
Morgan Stanley Call 27 LXS 21.03..../ DE000MG0QEX7 /
8/15/2024 4:24:25 PM |
Chg.+0.018 |
Bid5:46:17 PM |
Ask5:46:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.174EUR |
+11.54% |
0.176 Bid Size: 10,000 |
- Ask Size: - |
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: |
14.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.39 |
Parity: |
-0.41 |
Time value: |
0.16 |
Break-even: |
28.62 |
Moneyness: |
0.85 |
Premium: |
0.25 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.01 |
Spread %: |
3.18% |
Delta: |
0.38 |
Theta: |
-0.01 |
Omega: |
5.40 |
Rho: |
0.04 |
Quote data
Open: |
0.156 |
High: |
0.174 |
Low: |
0.156 |
Previous Close: |
0.156 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+27.94% |
1 Month |
|
|
+2.96% |
3 Months |
|
|
-60.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.162 |
0.136 |
1M High / 1M Low: |
0.330 |
0.135 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.150 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.216 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
364.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |