Morgan Stanley Call 33 LXS 21.03.2025
/ DE000MG0QF36
Morgan Stanley Call 33 LXS 21.03..../ DE000MG0QF36 /
| 2024-06-28 2:11:34 PM |
Chg.+0.008 |
Bid4:14:33 PM |
Ask4:14:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
+12.50% |
0.069
Bid Size: 200,000 |
0.076
Ask Size: 200,000 |
LANXESS AG |
33.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
MG0QF3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.35 |
| Parity: |
-1.03 |
| Time value: |
0.08 |
| Break-even: |
33.76 |
| Moneyness: |
0.69 |
| Premium: |
0.48 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
18.75% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
6.06 |
| Rho: |
0.03 |
Quote data
| Open: |
0.069 |
| High: |
0.072 |
| Low: |
0.069 |
| Previous Close: |
0.064 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-54.43% |
| 3 Months |
|
|
-52.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.060 |
| 1M High / 1M Low: |
0.158 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
