Morgan Stanley Call 260 NXPI 20.09.2024
/ DE000ME1FW40
Morgan Stanley Call 260 NXPI 20.0.../ DE000ME1FW40 /
| 30/08/2024 20:21:55 |
Chg.-0.020 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-3.85% |
-
Bid Size: - |
-
Ask Size: - |
NXP Semiconductors N... |
260.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1FW4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
03/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.33 |
| Parity: |
-0.64 |
| Time value: |
0.64 |
| Break-even: |
241.75 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
1.69 |
| Spread abs.: |
0.05 |
| Spread %: |
8.47% |
| Delta: |
0.42 |
| Theta: |
-0.23 |
| Omega: |
14.90 |
| Rho: |
0.05 |
Quote data
| Open: |
0.460 |
| High: |
0.500 |
| Low: |
0.460 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.28% |
| 1 Month |
|
|
-63.50% |
| 3 Months |
|
|
-77.68% |
| YTD |
|
|
-62.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.400 |
| 1M High / 1M Low: |
1.370 |
0.350 |
| 6M High / 6M Low: |
3.320 |
0.350 |
| High (YTD): |
16/07/2024 |
3.320 |
| Low (YTD): |
07/08/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.798 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
485.36% |
| Volatility 6M: |
|
269.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
