Morgan Stanley Call 17 NDX1 21.03.../  DE000MG89Z45  /

Stuttgart
10/3/2024  11:22:03 AM Chg.-0.010 Bid1:02:43 PM Ask1:02:43 PM Underlying Strike price Expiration date Option type
0.250EUR -3.85% 0.260
Bid Size: 30,000
0.290
Ask Size: 30,000
NORDEX SE O.N. 17.00 EUR 3/21/2025 Call
 

Master data

WKN: MG89Z4
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 17.00 EUR
Maturity: 3/21/2025
Issue date: 7/30/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 43.20
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.41
Parity: -4.04
Time value: 0.30
Break-even: 17.30
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.87
Spread abs.: 0.03
Spread %: 11.11%
Delta: 0.19
Theta: 0.00
Omega: 8.09
Rho: 0.01
 

Quote data

Open: 0.260
High: 0.260
Low: 0.250
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -37.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.260
1M High / 1M Low: 0.480 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.398
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -