Morgan Stanley Call 360 NXPI 19.12.2025
/ DE000MG0Z5J7
Morgan Stanley Call 360 NXPI 19.1.../ DE000MG0Z5J7 /
| 7/31/2024 11:56:50 AM |
Chg.+0.09 |
Bid5:36:42 PM |
Ask5:36:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
+5.59% |
1.71
Bid Size: 80,000 |
1.75
Ask Size: 80,000 |
NXP Semiconductors N... |
360.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
-9.49 |
| Time value: |
1.59 |
| Break-even: |
348.75 |
| Moneyness: |
0.72 |
| Premium: |
0.47 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.04 |
| Spread %: |
2.58% |
| Delta: |
0.31 |
| Theta: |
-0.04 |
| Omega: |
4.65 |
| Rho: |
0.80 |
Quote data
| Open: |
1.70 |
| High: |
1.70 |
| Low: |
1.70 |
| Previous Close: |
1.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.19% |
| 1 Month |
|
|
-19.81% |
| 3 Months |
|
|
-9.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.73 |
1.49 |
| 1M High / 1M Low: |
2.71 |
1.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
