Morgan Stanley Call 15 NDX1 20.09.2024
/ DE000MG03193
Morgan Stanley Call 15 NDX1 20.09.../ DE000MG03193 /
| 26/08/2024 16:27:04 |
Chg.-0.005 |
Bid18:02:11 |
Ask18:02:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.189EUR |
-2.58% |
0.177
Bid Size: 10,000 |
0.222
Ask Size: 10,000 |
NORDEX SE O.N. |
15.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
MG0319 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
12/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
55.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.42 |
| Parity: |
-1.16 |
| Time value: |
0.25 |
| Break-even: |
15.25 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
3.12 |
| Spread abs.: |
0.06 |
| Spread %: |
28.35% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
14.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.186 |
| High: |
0.189 |
| Low: |
0.182 |
| Previous Close: |
0.194 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.83% |
| 1 Month |
|
|
-48.92% |
| 3 Months |
|
|
-63.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.193 |
| 1M High / 1M Low: |
0.370 |
0.183 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
