Morgan Stanley Call 33 LXS 21.03..../  DE000MG0QF36  /

Stuttgart
06/09/2024  21:17:54 Chg.-0.007 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.071EUR -8.97% -
Bid Size: -
-
Ask Size: -
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: 27.62
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.39
Parity: -0.79
Time value: 0.09
Break-even: 33.91
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 15.19%
Delta: 0.24
Theta: -0.01
Omega: 6.60
Rho: 0.03
 

Quote data

Open: 0.073
High: 0.073
Low: 0.069
Previous Close: 0.078
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.48%
1 Month  
+42.00%
3 Months
  -25.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.066
1M High / 1M Low: 0.090 0.047
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -