Morgan Stanley Call 12.5 NDX1 20..../  DE000ME1AT16  /

Stuttgart
8/23/2024  6:23:13 PM Chg.+0.040 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.860EUR +4.88% -
Bid Size: -
-
Ask Size: -
NORDEX SE O.N. 12.50 EUR 9/20/2024 Call
 

Master data

WKN: ME1AT1
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 12.50 EUR
Maturity: 9/20/2024
Issue date: 9/28/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 15.04
Leverage: Yes

Calculated values

Fair value: 1.52
Intrinsic value: 1.34
Implied volatility: -
Historic volatility: 0.42
Parity: 1.34
Time value: -0.42
Break-even: 13.42
Moneyness: 1.11
Premium: -0.03
Premium p.a.: -0.34
Spread abs.: 0.07
Spread %: 8.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.870
Low: 0.850
Previous Close: 0.820
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.69%
3 Months     0.00%
YTD  
+53.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.810
1M High / 1M Low: 0.860 0.520
6M High / 6M Low: 0.910 0.360
High (YTD): 5/28/2024 0.910
Low (YTD): 7/2/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.836
Avg. volume 1W:   0.000
Avg. price 1M:   0.776
Avg. volume 1M:   0.000
Avg. price 6M:   0.676
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.77%
Volatility 6M:   122.39%
Volatility 1Y:   -
Volatility 3Y:   -