Morgan Stanley Call 250 NXPI 20.09.2024
/ DE000ME1FW32
Morgan Stanley Call 250 NXPI 20.0.../ DE000ME1FW32 /
| 7/26/2024 8:08:13 PM |
Chg.+0.11 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
+7.59% |
-
Bid Size: - |
-
Ask Size: - |
NXP Semiconductors N... |
250.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1FW3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/3/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
0.17 |
| Time value: |
1.38 |
| Break-even: |
245.79 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.04 |
| Spread %: |
2.65% |
| Delta: |
0.56 |
| Theta: |
-0.14 |
| Omega: |
8.44 |
| Rho: |
0.17 |
Quote data
| Open: |
1.27 |
| High: |
1.56 |
| Low: |
1.27 |
| Previous Close: |
1.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.02% |
| 1 Month |
|
|
-44.48% |
| 3 Months |
|
|
-16.58% |
| YTD |
|
|
-6.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.53 |
1.45 |
| 1M High / 1M Low: |
4.06 |
1.45 |
| 6M High / 6M Low: |
4.06 |
0.80 |
| High (YTD): |
7/16/2024 |
4.06 |
| Low (YTD): |
1/17/2024 |
0.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
61.80 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.41% |
| Volatility 6M: |
|
190.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
