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Morgan Stanley Call 280 NXPI 20.1.../  DE000MB8GKC7  /

Stuttgart
29/07/2024  18:06:58 Chg.+0.16 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.48EUR +12.12% -
Bid Size: -		 -
Ask Size: -		 NXP Semiconductors N... 280.00 USD 20/12/2024 Call
 

Master data

WKN: MB8GKC
Issuer: Morgan Stanley
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 20/12/2024
Issue date: 07/07/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.93
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.30
Parity: -2.60
Time value: 1.37
Break-even: 271.70
Moneyness: 0.90
Premium: 0.17
Premium p.a.: 0.49
Spread abs.: 0.04
Spread %: 3.01%
Delta: 0.40
Theta: -0.08
Omega: 6.71
Rho: 0.31
 

Quote data

Open: 1.43
High: 1.48
Low: 1.43
Previous Close: 1.32
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -31.16%
3 Months
  -25.25%
YTD  
+9.63%
1 Year
  -15.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.26
1M High / 1M Low: 3.15 1.26
6M High / 6M Low: 3.15 0.77
High (YTD): 16/07/2024 3.15
Low (YTD): 17/01/2024 0.63
52W High: 16/07/2024 3.15
52W Low: 01/11/2023 0.36
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   4.02
Avg. price 1Y:   1.41
Avg. volume 1Y:   2
Volatility 1M:   205.20%
Volatility 6M:   174.98%
Volatility 1Y:   160.68%
Volatility 3Y:   -