Morgan Stanley Call 22.5 LXS 21.0.../  DE000MG5WU91  /

Stuttgart
1/24/2025  4:23:50 PM Chg.+0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.77EUR +1.72% -
Bid Size: -
-
Ask Size: -
LANXESS AG 22.50 EUR 3/21/2025 Call
 

Master data

WKN: MG5WU9
Issuer: Morgan Stanley
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 22.50 EUR
Maturity: 3/21/2025
Issue date: 6/14/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 13.78
Leverage: Yes

Calculated values

Fair value: 3.47
Intrinsic value: 2.99
Implied volatility: -
Historic volatility: 0.39
Parity: 2.99
Time value: -1.14
Break-even: 24.35
Moneyness: 1.13
Premium: -0.04
Premium p.a.: -0.26
Spread abs.: 0.08
Spread %: 4.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: 1.77
Previous Close: 1.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.22%
1 Month  
+39.37%
3 Months
  -13.24%
YTD  
+37.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.89 1.66
1M High / 1M Low: 1.89 1.03
6M High / 6M Low: 2.14 1.03
High (YTD): 1/20/2025 1.89
Low (YTD): 1/13/2025 1.03
52W High: - -
52W Low: - -
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.00%
Volatility 6M:   108.96%
Volatility 1Y:   -
Volatility 3Y:   -