Morgan Stanley Call 16 NDX1 20.12.../  DE000MG3HNX1  /

Stuttgart
11/4/2024  5:22:57 PM Chg.+0.035 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.220EUR +18.92% -
Bid Size: -
-
Ask Size: -
NORDEX SE O.N. 16.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 5/2/2024
Last trading day: 12/20/2024
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:   -