Morgan Stanley Call 29 LXS 21.03.2025
/ DE000MG0QEZ2
Morgan Stanley Call 29 LXS 21.03..../ DE000MG0QEZ2 /
| 1/9/2025 6:57:30 PM |
Chg.- |
Bid8:38:43 AM |
Ask8:38:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
- |
0.035
Bid Size: 35,000 |
0.043
Ask Size: 35,000 |
LANXESS AG |
29.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG0QEZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.38 |
| Parity: |
-0.55 |
| Time value: |
0.05 |
| Break-even: |
29.51 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
2.21 |
| Spread abs.: |
0.01 |
| Spread %: |
30.77% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
9.21 |
| Rho: |
0.01 |
Quote data
| Open: |
0.037 |
| High: |
0.038 |
| Low: |
0.036 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-74.29% |
| 3 Months |
|
|
-88.75% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.036 |
| 1M High / 1M Low: |
0.140 |
0.036 |
| 6M High / 6M Low: |
0.330 |
0.036 |
| High (YTD): |
1/6/2025 |
0.060 |
| Low (YTD): |
1/9/2025 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.41% |
| Volatility 6M: |
|
305.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |