Morgan Stanley Call 12 NDX1 21.03.../  DE000MG5XDQ8  /

Stuttgart
26/08/2024  18:22:49 Chg.-0.020 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.820EUR -2.38% -
Bid Size: -
-
Ask Size: -
NORDEX SE O.N. 12.00 EUR 21/03/2025 Call
 

Master data

WKN: MG5XDQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 21/03/2025
Issue date: 14/06/2024
Last trading day: 21/03/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 15.55
Leverage: Yes

Calculated values

Fair value: 2.85
Intrinsic value: 1.84
Implied volatility: -
Historic volatility: 0.42
Parity: 1.84
Time value: -0.95
Break-even: 12.89
Moneyness: 1.15
Premium: -0.07
Premium p.a.: -0.12
Spread abs.: 0.06
Spread %: 7.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: 0.820
Previous Close: 0.840
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -5.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.820
1M High / 1M Low: 0.880 0.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.836
Avg. volume 1W:   0.000
Avg. price 1M:   0.826
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -