Morgan Stanley Call 11.5 NDX1 20.09.2024
/ DE000ME1ASZ6
Morgan Stanley Call 11.5 NDX1 20..../ DE000ME1ASZ6 /
| 2024-07-23 12:29:23 PM |
Chg.0.000 |
Bid2024-07-23 |
Ask2024-07-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
0.00% |
0.890
Bid Size: 12,500 |
0.920
Ask Size: 12,500 |
NORDEX SE O.N. |
11.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME1ASZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
2.08 |
| Time value: |
-1.15 |
| Break-even: |
12.43 |
| Moneyness: |
1.18 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.42 |
| Spread abs.: |
0.04 |
| Spread %: |
4.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.890 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.23% |
| 1 Month |
|
|
+27.14% |
| 3 Months |
|
|
+15.58% |
| YTD |
|
|
+34.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.780 |
| 1M High / 1M Low: |
0.890 |
0.530 |
| 6M High / 6M Low: |
0.970 |
0.500 |
| High (YTD): |
2024-05-28 |
0.970 |
| Low (YTD): |
2024-02-26 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.735 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.20% |
| Volatility 6M: |
|
90.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
