Morgan Stanley Call 290 NXPI 20.12.2024
/ DE000MB9D6M7
Morgan Stanley Call 290 NXPI 20.1.../ DE000MB9D6M7 /
| 2024-07-29 8:17:41 PM |
Chg.+0.05 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+4.55% |
-
Bid Size: - |
-
Ask Size: - |
NXP Semiconductors N... |
290.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MB9D6M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-01 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
-3.52 |
| Time value: |
1.11 |
| Break-even: |
278.31 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.04 |
| Spread %: |
3.74% |
| Delta: |
0.34 |
| Theta: |
-0.08 |
| Omega: |
7.11 |
| Rho: |
0.27 |
Quote data
| Open: |
1.14 |
| High: |
1.22 |
| Low: |
1.14 |
| Previous Close: |
1.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.78% |
| 1 Month |
|
|
-33.91% |
| 3 Months |
|
|
-13.53% |
| YTD |
|
|
+9.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
1.04 |
| 1M High / 1M Low: |
2.61 |
1.04 |
| 6M High / 6M Low: |
2.61 |
0.60 |
| High (YTD): |
2024-07-16 |
2.61 |
| Low (YTD): |
2024-01-17 |
0.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.34% |
| Volatility 6M: |
|
180.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
