Morgan Stanley Call 11 NDX1 20.09.2024
/ DE000ME1ASY9
Morgan Stanley Call 11 NDX1 20.09.../ DE000ME1ASY9 /
19/08/2024 18:23:53 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.960EUR |
- |
- Bid Size: - |
- Ask Size: - |
NORDEX SE O.N. |
11.00 - |
20/09/2024 |
Call |
Master data
WKN: |
ME1ASY |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
11.00 - |
Maturity: |
20/09/2024 |
Issue date: |
28/09/2023 |
Last trading day: |
20/08/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
13.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.88 |
Intrinsic value: |
2.84 |
Implied volatility: |
- |
Historic volatility: |
0.42 |
Parity: |
2.84 |
Time value: |
-1.84 |
Break-even: |
12.00 |
Moneyness: |
1.26 |
Premium: |
-0.13 |
Premium p.a.: |
-0.85 |
Spread abs.: |
0.04 |
Spread %: |
4.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.970 |
High: |
0.970 |
Low: |
0.960 |
Previous Close: |
0.960 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
+35.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.960 |
0.960 |
1M High / 1M Low: |
0.960 |
0.810 |
6M High / 6M Low: |
0.970 |
0.560 |
High (YTD): |
28/05/2024 |
0.970 |
Low (YTD): |
06/02/2024 |
0.540 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.960 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.938 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.840 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.73% |
Volatility 6M: |
|
71.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |