Morgan Stanley Call 20 NDX1 20.12.../  DE000MG3SFP0  /

Stuttgart
28/10/2024  17:24:22 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.270EUR - -
Bid Size: -
-
Ask Size: -
NORDEX SE O.N. 20.00 - 20/12/2024 Call
 

Master data

WKN: MG3SFP
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 20/12/2024
Issue date: 07/05/2024
Last trading day: 29/10/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 37.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.40
Parity: -6.75
Time value: 0.35
Break-even: 20.35
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 29.10
Spread abs.: 0.10
Spread %: 40.00%
Delta: 0.16
Theta: -0.01
Omega: 6.22
Rho: 0.00
 

Quote data

Open: 0.260
High: 0.270
Low: 0.260
Previous Close: 0.250
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.00%
3 Months
  -46.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.300 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.263
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -