Morgan Stanley Call 15.5 NDX1 21.03.2025
/ DE000MG25P51
Morgan Stanley Call 15.5 NDX1 21..../ DE000MG25P51 /
| 2024-11-04 6:19:46 PM |
Chg.+0.12 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
15.50 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
MG25P5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.40 |
| Parity: |
-2.25 |
| Time value: |
1.15 |
| Break-even: |
16.65 |
| Moneyness: |
0.85 |
| Premium: |
0.26 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.07 |
| Spread %: |
6.48% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
4.72 |
| Rho: |
0.02 |
Quote data
| Open: |
1.18 |
| High: |
1.20 |
| Low: |
1.18 |
| Previous Close: |
1.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.77% |
| 1 Month |
|
|
+3.45% |
| 3 Months |
|
|
-9.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.03 |
| 1M High / 1M Low: |
1.33 |
0.90 |
| 6M High / 6M Low: |
2.98 |
0.87 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.48% |
| Volatility 6M: |
|
142.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
