Morgan Stanley Call 12 NDX1 20.12.2024
/ DE000ME50454
Morgan Stanley Call 12 NDX1 20.12.../ DE000ME50454 /
| 23/07/2024 17:30:06 |
Chg.-0.020 |
Bid17:35:22 |
Ask17:35:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-2.53% |
0.770
Bid Size: 3,750 |
0.810
Ask Size: 3,750 |
NORDEX SE O.N. |
12.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
1.58 |
| Time value: |
-0.75 |
| Break-even: |
12.83 |
| Moneyness: |
1.13 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
5.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.770 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.32% |
| 1 Month |
|
|
+13.24% |
| 3 Months |
|
|
+8.45% |
| YTD |
|
|
+18.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.710 |
| 1M High / 1M Low: |
0.810 |
0.510 |
| 6M High / 6M Low: |
0.930 |
0.510 |
| High (YTD): |
15/05/2024 |
0.930 |
| Low (YTD): |
02/07/2024 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.676 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.704 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.77% |
| Volatility 6M: |
|
76.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
