Morgan Stanley Call 12.5 NDX1 20.12.2024
/ DE000ME579B2
Morgan Stanley Call 12.5 NDX1 20..../ DE000ME579B2 /
8/26/2024 6:21:11 PM |
Chg.+0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.760EUR |
+1.33% |
- Bid Size: - |
- Ask Size: - |
NORDEX SE O.N. |
12.50 EUR |
12/20/2024 |
Call |
Master data
WKN: |
ME579B |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.50 EUR |
Maturity: |
12/20/2024 |
Issue date: |
12/13/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
16.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.11 |
Intrinsic value: |
1.34 |
Implied volatility: |
- |
Historic volatility: |
0.42 |
Parity: |
1.34 |
Time value: |
-0.52 |
Break-even: |
13.32 |
Moneyness: |
1.11 |
Premium: |
-0.04 |
Premium p.a.: |
-0.11 |
Spread abs.: |
0.06 |
Spread %: |
7.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.740 |
High: |
0.770 |
Low: |
0.740 |
Previous Close: |
0.750 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.00% |
1 Month |
|
|
-3.80% |
3 Months |
|
|
-10.59% |
YTD |
|
|
+24.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.800 |
0.740 |
1M High / 1M Low: |
0.800 |
0.570 |
6M High / 6M Low: |
0.900 |
0.450 |
High (YTD): |
5/15/2024 |
0.900 |
Low (YTD): |
7/2/2024 |
0.450 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.758 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.738 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.689 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.42% |
Volatility 6M: |
|
87.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |