Morgan Stanley Call 17 NDX1 20.12.../  DE000MG3RSP5  /

Stuttgart
11/4/2024  6:59:32 PM Chg.+0.013 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.166EUR +8.50% -
Bid Size: -
-
Ask Size: -
NORDEX SE O.N. 17.00 EUR 12/20/2024 Call
 

Master data

WKN: MG3RSP
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 17.00 EUR
Maturity: 12/20/2024
Issue date: 5/7/2024
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 65.27
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.40
Parity: -3.75
Time value: 0.20
Break-even: 17.20
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 6.94
Spread abs.: 0.06
Spread %: 38.10%
Delta: 0.15
Theta: -0.01
Omega: 9.84
Rho: 0.00
 

Quote data

Open: 0.151
High: 0.167
Low: 0.151
Previous Close: 0.153
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.75%
1 Month
  -0.60%
3 Months
  -24.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.186 0.146
1M High / 1M Low: 0.186 0.136
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -