Morgan Stanley Call 18 NDX1 20.12.2024
/ DE000MG033U8
Morgan Stanley Call 18 NDX1 20.12.../ DE000MG033U8 /
| 03/10/2024 14:06:22 |
Chg.-0.010 |
Bid16:01:22 |
Ask16:01:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-2.86% |
0.340
Bid Size: 30,000 |
0.400
Ask Size: 30,000 |
NORDEX SE O.N. |
18.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
MG033U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
12/03/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.41 |
| Parity: |
-5.04 |
| Time value: |
0.42 |
| Break-even: |
18.42 |
| Moneyness: |
0.72 |
| Premium: |
0.42 |
| Premium p.a.: |
4.18 |
| Spread abs.: |
0.08 |
| Spread %: |
23.53% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
6.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.330 |
| High: |
0.340 |
| Low: |
0.330 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.66% |
| 1 Month |
|
|
-48.48% |
| 3 Months |
|
|
-17.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.350 |
| 1M High / 1M Low: |
0.780 |
0.350 |
| 6M High / 6M Low: |
1.580 |
0.350 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.774 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.26% |
| Volatility 6M: |
|
139.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
