Morgan Stanley Call 10 NDX1 20.12.2024
/ DE000ME50413
Morgan Stanley Call 10 NDX1 20.12.../ DE000ME50413 /
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: |
|
- |