Morgan Stanley Call 19 NDX1 20.12.2024
/ DE000MG25P93
Morgan Stanley Call 19 NDX1 20.12.../ DE000MG25P93 /
| 11/5/2024 11:53:28 AM |
Chg.+0.010 |
Bid3:00:42 PM |
Ask3:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+3.57% |
0.290
Bid Size: 12,500 |
0.340
Ask Size: 12,500 |
NORDEX SE O.N. |
19.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
MG25P9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
4/11/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.40 |
| Parity: |
-5.34 |
| Time value: |
0.36 |
| Break-even: |
19.36 |
| Moneyness: |
0.72 |
| Premium: |
0.42 |
| Premium p.a.: |
15.92 |
| Spread abs.: |
0.07 |
| Spread %: |
24.14% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
6.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.280 |
| High: |
0.290 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.38% |
| 3 Months |
|
|
-46.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.280 |
| 1M High / 1M Low: |
0.320 |
0.260 |
| 6M High / 6M Low: |
1.340 |
0.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.611 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.29% |
| Volatility 6M: |
|
128.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
