Morgan Stanley Call 340 NXPI 20.09.2024
/ DE000ME5LLR6
Morgan Stanley Call 340 NXPI 20.0.../ DE000ME5LLR6 /
| 7/29/2024 6:32:22 PM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
NXP Semiconductors N... |
340.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME5LLR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
177.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.30 |
| Parity: |
-8.13 |
| Time value: |
0.13 |
| Break-even: |
314.59 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
7.14 |
| Spread abs.: |
0.04 |
| Spread %: |
36.46% |
| Delta: |
0.07 |
| Theta: |
-0.06 |
| Omega: |
12.75 |
| Rho: |
0.02 |
Quote data
| Open: |
0.087 |
| High: |
0.097 |
| Low: |
0.087 |
| Previous Close: |
0.097 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.81% |
| 1 Month |
|
|
-51.26% |
| 3 Months |
|
|
-57.83% |
| YTD |
|
|
-59.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.080 |
| 1M High / 1M Low: |
0.330 |
0.080 |
| 6M High / 6M Low: |
0.680 |
0.080 |
| High (YTD): |
3/7/2024 |
0.680 |
| Low (YTD): |
7/25/2024 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.256 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
343.75% |
| Volatility 6M: |
|
266.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
