Morgan Stanley Call 28 LXS 21.03..../  DE000MG0QEY5  /

Stuttgart
9/6/2024  9:17:57 PM Chg.-0.025 Bid10:05:05 PM Ask10:05:05 PM Underlying Strike price Expiration date Option type
0.177EUR -12.38% -
Bid Size: -
-
Ask Size: -
LANXESS AG 28.00 EUR 3/21/2025 Call
 

Master data

WKN: MG0QEY
Issuer: Morgan Stanley
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.14
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.39
Parity: -0.38
Time value: 0.18
Break-even: 29.84
Moneyness: 0.86
Premium: 0.23
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 6.98%
Delta: 0.40
Theta: -0.01
Omega: 5.28
Rho: 0.04
 

Quote data

Open: 0.186
High: 0.186
Low: 0.174
Previous Close: 0.202
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.43%
1 Month  
+53.91%
3 Months
  -12.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.205 0.171
1M High / 1M Low: 0.225 0.115
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -