Morgan Stanley Call 270 NXPI 20.09.2024
/ DE000ME2MQG3
Morgan Stanley Call 270 NXPI 20.0.../ DE000ME2MQG3 /
| 7/31/2024 9:19:15 PM |
Chg.+0.220 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+30.56% |
-
Bid Size: - |
-
Ask Size: - |
NXP Semiconductors N... |
270.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME2MQG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/26/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.30 |
| Parity: |
-1.16 |
| Time value: |
0.67 |
| Break-even: |
256.34 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.04 |
| Spread %: |
6.35% |
| Delta: |
0.38 |
| Theta: |
-0.11 |
| Omega: |
13.37 |
| Rho: |
0.12 |
Quote data
| Open: |
0.810 |
| High: |
0.940 |
| Low: |
0.810 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.25% |
| 1 Month |
|
|
-41.61% |
| 3 Months |
|
|
-40.51% |
| YTD |
|
|
-19.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.630 |
| 1M High / 1M Low: |
2.750 |
0.630 |
| 6M High / 6M Low: |
2.750 |
0.460 |
| High (YTD): |
7/16/2024 |
2.750 |
| Low (YTD): |
4/19/2024 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.533 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.39% |
| Volatility 6M: |
|
228.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
