Morgan Stanley Call 15 NDX1 20.09.../  DE000MG03193  /

Stuttgart
7/3/2024  6:17:14 PM Chg.+0.024 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.178EUR +15.58% -
Bid Size: -
-
Ask Size: -
NORDEX SE O.N. 15.00 EUR 9/20/2024 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: 9/20/2024
Issue date: 3/12/2024
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 60.21
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.40
Parity: -3.44
Time value: 0.19
Break-even: 15.19
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 2.53
Spread abs.: 0.04
Spread %: 25.49%
Delta: 0.16
Theta: 0.00
Omega: 9.38
Rho: 0.00
 

Quote data

Open: 0.166
High: 0.178
Low: 0.163
Previous Close: 0.154
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.81%
1 Month
  -67.64%
3 Months
  -31.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.191 0.154
1M High / 1M Low: 0.550 0.154
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.300
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -