Morgan Stanley Call 34 LXS 21.03.2025
/ DE000MG0QF44
Morgan Stanley Call 34 LXS 21.03..../ DE000MG0QF44 /
10/01/2025 18:19:20 |
Chg.-0.001 |
Bid19:59:48 |
Ask19:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
-5.00% |
0.019 Bid Size: 70,000 |
0.040 Ask Size: 70,000 |
LANXESS AG |
34.00 EUR |
21/03/2025 |
Call |
Master data
WKN: |
MG0QF4 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
34.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
25/03/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
57.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.68 |
Historic volatility: |
0.38 |
Parity: |
-1.09 |
Time value: |
0.04 |
Break-even: |
34.40 |
Moneyness: |
0.68 |
Premium: |
0.49 |
Premium p.a.: |
6.96 |
Spread abs.: |
0.02 |
Spread %: |
122.22% |
Delta: |
0.13 |
Theta: |
-0.01 |
Omega: |
7.55 |
Rho: |
0.01 |
Quote data
Open: |
0.019 |
High: |
0.019 |
Low: |
0.019 |
Previous Close: |
0.020 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.64% |
1 Month |
|
|
-63.46% |
3 Months |
|
|
-86.62% |
YTD |
|
|
-17.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.027 |
0.020 |
1M High / 1M Low: |
0.052 |
0.020 |
6M High / 6M Low: |
0.149 |
0.020 |
High (YTD): |
06/01/2025 |
0.027 |
Low (YTD): |
09/01/2025 |
0.020 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.030 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.073 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
140.86% |
Volatility 6M: |
|
225.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |