Morgan Stanley Call 35 LXS 21.03.2025
/ DE000MG1X6Z2
Morgan Stanley Call 35 LXS 21.03..../ DE000MG1X6Z2 /
| 2024-07-31 2:19:14 PM |
Chg.-0.001 |
Bid4:43:34 PM |
Ask4:43:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
-1.27% |
0.076
Bid Size: 80,000 |
0.084
Ask Size: 80,000 |
LANXESS AG |
35.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
MG1X6Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.38 |
| Parity: |
-1.07 |
| Time value: |
0.09 |
| Break-even: |
35.90 |
| Moneyness: |
0.69 |
| Premium: |
0.48 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.01 |
| Spread %: |
13.92% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
5.80 |
| Rho: |
0.03 |
Quote data
| Open: |
0.079 |
| High: |
0.080 |
| Low: |
0.078 |
| Previous Close: |
0.079 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.02% |
| 1 Month |
|
|
+13.04% |
| 3 Months |
|
|
-57.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.094 |
0.079 |
| 1M High / 1M Low: |
0.115 |
0.063 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
