Morgan Stanley Put 25 LXS 20.12.2024
/ DE000ME5Z700
Morgan Stanley Put 25 LXS 20.12.2.../ DE000ME5Z700 /
| 8/2/2024 6:11:34 PM |
Chg.+0.020 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+6.45% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
25.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
ME5Z70 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.38 |
| Parity: |
0.20 |
| Time value: |
0.14 |
| Break-even: |
21.60 |
| Moneyness: |
1.09 |
| Premium: |
0.06 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
6.25% |
| Delta: |
-0.55 |
| Theta: |
-0.01 |
| Omega: |
-3.72 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.320 |
| High: |
0.340 |
| Low: |
0.320 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.92% |
| 1 Month |
|
|
+6.45% |
| 3 Months |
|
|
+32.00% |
| YTD |
|
|
+3.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.250 |
| 1M High / 1M Low: |
0.390 |
0.212 |
| 6M High / 6M Low: |
0.470 |
0.208 |
| High (YTD): |
3/5/2024 |
0.470 |
| Low (YTD): |
5/9/2024 |
0.208 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.295 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.55% |
| Volatility 6M: |
|
121.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
