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

Stuttgart
31/07/2024  21:17:28 Chg.-0.005 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.194EUR -2.51% -
Bid Size: -
-
Ask Size: -
LANXESS AG 28.00 EUR 21/03/2025 Call
 

Master data

WKN: MG0QEY
Issuer: Morgan Stanley
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 21/03/2025
Issue date: 25/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.55
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.38
Parity: -0.37
Time value: 0.21
Break-even: 30.10
Moneyness: 0.87
Premium: 0.24
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 5.53%
Delta: 0.42
Theta: -0.01
Omega: 4.90
Rho: 0.05
 

Quote data

Open: 0.203
High: 0.203
Low: 0.193
Previous Close: 0.199
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.17%
1 Month  
+15.48%
3 Months
  -51.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.194
1M High / 1M Low: 0.290 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.203
Avg. volume 1M:   347.826
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   361.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -