Morgan Stanley Call 30 LXS 21.03.2025
/ DE000MG0QF02
Morgan Stanley Call 30 LXS 21.03..../ DE000MG0QF02 /
| 1/9/2025 6:57:31 PM |
Chg.- |
Bid9:03:32 AM |
Ask9:03:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
- |
0.027
Bid Size: 200,000 |
0.040
Ask Size: 200,000 |
LANXESS AG |
30.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG0QF0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
53.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.38 |
| Parity: |
-0.65 |
| Time value: |
0.04 |
| Break-even: |
30.44 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
2.77 |
| Spread abs.: |
0.01 |
| Spread %: |
37.50% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
9.18 |
| Rho: |
0.01 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.030 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-73.21% |
| 3 Months |
|
|
-88.89% |
| YTD |
|
|
-18.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.030 |
| 1M High / 1M Low: |
0.112 |
0.030 |
| 6M High / 6M Low: |
0.280 |
0.030 |
| High (YTD): |
1/6/2025 |
0.049 |
| Low (YTD): |
1/9/2025 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.67% |
| Volatility 6M: |
|
308.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |