Morgan Stanley Call 33 LXS 21.03.2025
/ DE000MG0QF36
Morgan Stanley Call 33 LXS 21.03..../ DE000MG0QF36 /
| 14/11/2024 13:30:45 |
Chg.+0.001 |
Bid16:18:37 |
Ask16:18:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+3.45% |
0.029
Bid Size: 200,000 |
0.040
Ask Size: 200,000 |
LANXESS AG |
33.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG0QF3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
56.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.37 |
| Parity: |
-1.04 |
| Time value: |
0.04 |
| Break-even: |
33.40 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
2.08 |
| Spread abs.: |
0.01 |
| Spread %: |
48.15% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
7.60 |
| Rho: |
0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.030 |
| Low: |
0.028 |
| Previous Close: |
0.029 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-77.94% |
| 3 Months |
|
|
-42.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.029 |
| 1M High / 1M Low: |
0.157 |
0.029 |
| 6M High / 6M Low: |
0.217 |
0.029 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.37% |
| Volatility 6M: |
|
225.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
