Morgan Stanley Call 13.25 NDX1 20.../  DE000ME663B4  /

Stuttgart
04/11/2024  17:21:36 Chg.+0.30 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.51EUR +24.79% -
Bid Size: -
-
Ask Size: -
NORDEX SE O.N. 13.25 EUR 20/12/2024 Call
 

Master data

WKN: ME663B
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 13.25 EUR
Maturity: 20/12/2024
Issue date: 02/01/2024
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.89
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.40
Parity: 0.00
Time value: 1.34
Break-even: 14.59
Moneyness: 1.00
Premium: 0.10
Premium p.a.: 1.15
Spread abs.: 0.13
Spread %: 10.74%
Delta: 0.56
Theta: -0.01
Omega: 5.50
Rho: 0.01
 

Quote data

Open: 1.41
High: 1.51
Low: 1.41
Previous Close: 1.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.58%
1 Month  
+2.72%
3 Months
  -9.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.14
1M High / 1M Low: 1.68 1.08
6M High / 6M Low: 3.83 1.06
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.24%
Volatility 6M:   156.32%
Volatility 1Y:   -
Volatility 3Y:   -