Morgan Stanley Call 12 NDX1 20.12.2024
/ DE000ME50454
Morgan Stanley Call 12 NDX1 20.12.../ DE000ME50454 /
| 10/2/2024 6:15:56 PM |
Chg.- |
Bid8:07:49 AM |
Ask8:07:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
- |
0.660
Bid Size: 5,000 |
0.740
Ask Size: 5,000 |
NORDEX SE O.N. |
12.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME5045 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
1.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
1.50 |
| Time value: |
-0.68 |
| Break-even: |
12.82 |
| Moneyness: |
1.13 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
0.07 |
| Spread %: |
9.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.690 |
| High: |
0.700 |
| Low: |
0.670 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.29% |
| 1 Month |
|
|
-23.86% |
| 3 Months |
|
|
+17.54% |
| YTD |
|
|
+3.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.670 |
| 1M High / 1M Low: |
0.960 |
0.670 |
| 6M High / 6M Low: |
0.960 |
0.510 |
| High (YTD): |
9/23/2024 |
0.960 |
| Low (YTD): |
7/2/2024 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.877 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.786 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.33% |
| Volatility 6M: |
|
78.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
