Morgan Stanley Call 10 NDX1 20.12.../  DE000ME50413  /

Stuttgart
10/28/2024  6:15:34 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.940EUR - -
Bid Size: -
-
Ask Size: -
NORDEX SE O.N. 10.00 - 12/20/2024 Call
 

Master data

WKN: ME5041
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 12/20/2024
Issue date: 12/11/2023
Last trading day: 10/29/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 13.66
Leverage: Yes

Calculated values

Fair value: 3.70
Intrinsic value: 3.66
Implied volatility: -
Historic volatility: 0.40
Parity: 3.66
Time value: -2.66
Break-even: 11.00
Moneyness: 1.37
Premium: -0.19
Premium p.a.: -0.83
Spread abs.: 0.05
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: 0.940
Previous Close: 0.960
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.05%
3 Months  
+9.30%
YTD  
+13.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.960 0.920
6M High / 6M Low: 0.970 0.760
High (YTD): 9/13/2024 0.970
Low (YTD): 2/6/2024 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.944
Avg. volume 1M:   0.000
Avg. price 6M:   0.936
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.03%
Volatility 6M:   38.52%
Volatility 1Y:   -
Volatility 3Y:   -