Morgan Stanley Call 28 LXS 21.03.2025
/ DE000MG0QEY5
Morgan Stanley Call 28 LXS 21.03..../ DE000MG0QEY5 /
| 7/8/2024 2:11:25 PM |
Chg.-0.014 |
Bid4:33:09 PM |
Ask4:33:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-7.22% |
0.183
Bid Size: 175,000 |
0.189
Ask Size: 175,000 |
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: |
11.42 |
| 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: |
0.21 |
| Break-even: |
30.08 |
| Moneyness: |
0.85 |
| Premium: |
0.27 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
6.12% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
4.73 |
| Rho: |
0.05 |
Quote data
| Open: |
0.186 |
| High: |
0.186 |
| Low: |
0.180 |
| Previous Close: |
0.194 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-10.89% |
| 3 Months |
|
|
-59.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.194 |
0.168 |
| 1M High / 1M Low: |
0.194 |
0.141 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.185 |
| Avg. volume 1W: |
|
1,600 |
| Avg. price 1M: |
|
0.164 |
| Avg. volume 1M: |
|
400 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
