Morgan Stanley Call 360 NXPI 19.12.2025
/ DE000MG0Z5J7
Morgan Stanley Call 360 NXPI 19.1.../ DE000MG0Z5J7 /
| 2024-09-06 9:18:42 PM |
Chg.-0.160 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-14.81% |
-
Bid Size: - |
-
Ask Size: - |
NXP Semiconductors N... |
360.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
MG0Z5J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.33 |
| Parity: |
-11.48 |
| Time value: |
0.93 |
| Break-even: |
334.05 |
| Moneyness: |
0.65 |
| Premium: |
0.59 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.04 |
| Spread %: |
4.49% |
| Delta: |
0.23 |
| Theta: |
-0.03 |
| Omega: |
5.10 |
| Rho: |
0.49 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.920 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.21% |
| 1 Month |
|
|
-19.30% |
| 3 Months |
|
|
-58.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
0.920 |
| 1M High / 1M Low: |
1.460 |
0.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
