Morgan Stanley Call 14 NDX1 20.09.2024
/ DE000ME1FE26
Morgan Stanley Call 14 NDX1 20.09.../ DE000ME1FE26 /
| 2024-07-23 3:07:48 PM |
Chg.-0.050 |
Bid4:25:02 PM |
Ask4:25:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-10.42% |
0.420
Bid Size: 12,500 |
0.450
Ask Size: 12,500 |
NORDEX SE O.N. |
14.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME1FE2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
26.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.41 |
| Parity: |
-0.42 |
| Time value: |
0.52 |
| Break-even: |
14.52 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.04 |
| Spread %: |
8.33% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
11.63 |
| Rho: |
0.01 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.430 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.26% |
| 1 Month |
|
|
+34.38% |
| 3 Months |
|
|
-10.42% |
| YTD |
|
|
-2.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.340 |
| 1M High / 1M Low: |
0.480 |
0.207 |
| 6M High / 6M Low: |
0.770 |
0.207 |
| High (YTD): |
2024-05-15 |
0.770 |
| Low (YTD): |
2024-07-02 |
0.207 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.449 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.25% |
| Volatility 6M: |
|
129.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
