Morgan Stanley Call 340 NXPI 20.12.2024
/ DE000ME5LLS4
Morgan Stanley Call 340 NXPI 20.1.../ DE000ME5LLS4 /
| 2024-07-29 6:32:22 PM |
Chg.+0.060 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+16.67% |
-
Bid Size: - |
-
Ask Size: - |
NXP Semiconductors N... |
340.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5LLS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
58.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
-8.13 |
| Time value: |
0.40 |
| Break-even: |
317.28 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.04 |
| Spread %: |
11.11% |
| Delta: |
0.15 |
| Theta: |
-0.05 |
| Omega: |
8.70 |
| Rho: |
0.12 |
Quote data
| Open: |
0.380 |
| High: |
0.420 |
| Low: |
0.380 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.50% |
| 1 Month |
|
|
-35.38% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
-4.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.350 |
| 1M High / 1M Low: |
1.010 |
0.350 |
| 6M High / 6M Low: |
1.100 |
0.240 |
| High (YTD): |
2024-03-07 |
1.100 |
| Low (YTD): |
2024-01-17 |
0.219 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.701 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.624 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.87% |
| Volatility 6M: |
|
219.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
