Morgan Stanley Call 17.5 LXS 21.0.../  DE000MG5WU75  /

Stuttgart
1/24/2025  4:23:50 PM Chg.0.00 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.42EUR 0.00% -
Bid Size: -
-
Ask Size: -
LANXESS AG 17.50 EUR 3/21/2025 Call
 

Master data

WKN: MG5WU7
Issuer: Morgan Stanley
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 17.50 EUR
Maturity: 3/21/2025
Issue date: 6/14/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 10.20
Leverage: Yes

Calculated values

Fair value: 8.07
Intrinsic value: 7.99
Implied volatility: -
Historic volatility: 0.39
Parity: 7.99
Time value: -5.49
Break-even: 20.00
Moneyness: 1.46
Premium: -0.22
Premium p.a.: -0.80
Spread abs.: 0.08
Spread %: 3.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.44
Low: 2.42
Previous Close: 2.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.42%
1 Month  
+9.01%
3 Months  
+0.41%
YTD  
+6.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.43 2.41
1M High / 1M Low: 2.43 2.14
6M High / 6M Low: 2.44 1.83
High (YTD): 1/20/2025 2.43
Low (YTD): 1/13/2025 2.14
52W High: - -
52W Low: - -
Avg. price 1W:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.74%
Volatility 6M:   32.32%
Volatility 1Y:   -
Volatility 3Y:   -