Morgan Stanley Call 11 NDX1 20.09.2024
/ DE000ME1ASY9
Morgan Stanley Call 11 NDX1 20.09.../ DE000ME1ASY9 /
| 23/07/2024 12:29:23 |
Chg.0.000 |
Bid12:31:32 |
Ask12:31:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
0.00% |
0.940
Bid Size: 12,500 |
0.970
Ask Size: 12,500 |
NORDEX SE O.N. |
11.00 EUR |
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 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.74 |
| Intrinsic value: |
2.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
2.58 |
| Time value: |
-1.59 |
| Break-even: |
11.99 |
| Moneyness: |
1.23 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.54 |
| Spread abs.: |
0.04 |
| Spread %: |
4.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.940 |
| High: |
0.950 |
| Low: |
0.940 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.74% |
| 1 Month |
|
|
+23.38% |
| 3 Months |
|
|
+15.85% |
| YTD |
|
|
+33.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.840 |
| 1M High / 1M Low: |
0.950 |
0.620 |
| 6M High / 6M Low: |
0.970 |
0.540 |
| High (YTD): |
28/05/2024 |
0.970 |
| Low (YTD): |
06/02/2024 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.810 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.784 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.09% |
| Volatility 6M: |
|
76.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
