Morgan Stanley Call 33.5 LXS 20.09.2024
/ DE000ME51J90
Morgan Stanley Call 33.5 LXS 20.0.../ DE000ME51J90 /
| 2024-07-31 6:23:46 PM |
Chg.-0.001 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-4.00% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
33.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME51J9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
60.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.38 |
| Parity: |
-0.92 |
| Time value: |
0.04 |
| Break-even: |
33.90 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
9.96 |
| Spread abs.: |
0.02 |
| Spread %: |
60.00% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
8.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.024 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.58% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-71.76% |
| YTD |
|
|
-90.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.025 |
| 1M High / 1M Low: |
0.036 |
0.024 |
| 6M High / 6M Low: |
0.142 |
0.024 |
| High (YTD): |
2024-01-02 |
0.238 |
| Low (YTD): |
2024-07-12 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.73% |
| Volatility 6M: |
|
181.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
