Morgan Stanley Call 29 LXS 21.03..../  DE000MG0QEZ2  /

Stuttgart
31/07/2024  21:17:28 Chg.-0.005 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.150EUR -3.23% -
Bid Size: -
-
Ask Size: -
LANXESS AG 29.00 EUR 21/03/2025 Call
 

Master data

WKN: MG0QEZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 29.00 EUR
Maturity: 21/03/2025
Issue date: 25/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.61
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.38
Parity: -0.47
Time value: 0.17
Break-even: 30.66
Moneyness: 0.84
Premium: 0.26
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 7.10%
Delta: 0.37
Theta: -0.01
Omega: 5.41
Rho: 0.05
 

Quote data

Open: 0.158
High: 0.158
Low: 0.149
Previous Close: 0.155
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.28%
1 Month  
+16.28%
3 Months
  -55.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.193 0.150
1M High / 1M Low: 0.234 0.106
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   387.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -