Morgan Stanley Call 31 LXS 21.03.2025
/ DE000MG0QF10
Morgan Stanley Call 31 LXS 21.03..../ DE000MG0QF10 /
| 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: |
|
- |
