Morgan Stanley Call 31 LXS 21.03..../  DE000MG0QF10  /

Stuttgart
8/1/2024  4:11:55 PM Chg.-0.008 Bid5:37:29 PM Ask5:37:29 PM Underlying Strike price Expiration date Option type
0.071EUR -10.13% 0.066
Bid Size: 20,000
0.078
Ask Size: 20,000
LANXESS AG 31.00 EUR 3/21/2025 Call
 

Master data

WKN: MG0QF1
Issuer: Morgan Stanley
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 31.00 EUR
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.87
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.38
Parity: -0.68
Time value: 0.09
Break-even: 31.90
Moneyness: 0.78
Premium: 0.32
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 16.88%
Delta: 0.25
Theta: -0.01
Omega: 6.81
Rho: 0.03
 

Quote data

Open: 0.073
High: 0.076
Low: 0.071
Previous Close: 0.079
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.04%
1 Month  
+10.94%
3 Months
  -72.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.111 0.079
1M High / 1M Low: 0.142 0.047
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   278.261
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   668.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -