Morgan Stanley Call 10 NDX1 20.12.2024
/ DE000ME50413
Morgan Stanley Call 10 NDX1 20.12.../ DE000ME50413 /
| 03/10/2024 17:23:46 |
Chg.0.000 |
Bid18:08:20 |
Ask18:08:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
0.00% |
0.920
Bid Size: 3,750 |
0.980
Ask Size: 3,750 |
NORDEX SE O.N. |
10.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
ME5041 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.11 |
| Intrinsic value: |
2.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
2.96 |
| Time value: |
-1.98 |
| Break-even: |
10.98 |
| Moneyness: |
1.30 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.54 |
| Spread abs.: |
0.06 |
| Spread %: |
6.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.900 |
| High: |
0.920 |
| Low: |
0.900 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.16% |
| 1 Month |
|
|
-4.17% |
| 3 Months |
|
|
+13.58% |
| YTD |
|
|
+10.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.920 |
| 1M High / 1M Low: |
0.970 |
0.920 |
| 6M High / 6M Low: |
0.970 |
0.760 |
| High (YTD): |
13/09/2024 |
0.970 |
| Low (YTD): |
06/02/2024 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.957 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.924 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.49% |
| Volatility 6M: |
|
40.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
