Morgan Stanley Call 33 LXS 21.03.2025
/ DE000MG0QF36
Morgan Stanley Call 33 LXS 21.03..../ DE000MG0QF36 /
| 2024-07-31 5:26:52 PM |
Chg.-0.004 |
Bid5:36:53 PM |
Ask5:36:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
-4.88% |
0.078
Bid Size: 20,000 |
0.090
Ask Size: 20,000 |
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: |
26.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.38 |
| Parity: |
-0.87 |
| Time value: |
0.09 |
| Break-even: |
33.92 |
| Moneyness: |
0.74 |
| Premium: |
0.40 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
13.58% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
6.18 |
| Rho: |
0.03 |
Quote data
| Open: |
0.083 |
| High: |
0.083 |
| Low: |
0.078 |
| Previous Close: |
0.082 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
+16.42% |
| 3 Months |
|
|
-63.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.104 |
0.082 |
| 1M High / 1M Low: |
0.129 |
0.059 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| 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: |
|
388.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
