Morgan Stanley Call 16 NDX1 20.12.2024
/ DE000MG3HNX1
Morgan Stanley Call 16 NDX1 20.12.../ DE000MG3HNX1 /
04/11/2024 17:22:57 |
Chg.+0.035 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
+18.92% |
- Bid Size: - |
- Ask Size: - |
NORDEX SE O.N. |
16.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
MG3HNX |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
02/05/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
54.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.40 |
Parity: |
-2.75 |
Time value: |
0.24 |
Break-even: |
16.24 |
Moneyness: |
0.83 |
Premium: |
0.23 |
Premium p.a.: |
4.04 |
Spread abs.: |
0.06 |
Spread %: |
31.89% |
Delta: |
0.19 |
Theta: |
-0.01 |
Omega: |
10.38 |
Rho: |
0.00 |
Quote data
Open: |
0.197 |
High: |
0.220 |
Low: |
0.197 |
Previous Close: |
0.185 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.33% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-24.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.177 |
1M High / 1M Low: |
0.240 |
0.170 |
6M High / 6M Low: |
0.620 |
0.170 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.205 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.204 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.353 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
133.89% |
Volatility 6M: |
|
145.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |