Morgan Stanley Call 360 NXPI 20.06.2025
/ DE000ME5FC40
Morgan Stanley Call 360 NXPI 20.0.../ DE000ME5FC40 /
| 13/11/2024 20:53:22 |
Chg.-0.008 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.209EUR |
-3.69% |
-
Bid Size: - |
-
Ask Size: - |
NXP Semiconductors N... |
360.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME5FC4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
15/12/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
84.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.35 |
| Parity: |
-12.81 |
| Time value: |
0.25 |
| Break-even: |
341.58 |
| Moneyness: |
0.62 |
| Premium: |
0.62 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.03 |
| Spread %: |
12.16% |
| Delta: |
0.09 |
| Theta: |
-0.03 |
| Omega: |
7.85 |
| Rho: |
0.10 |
Quote data
| Open: |
0.170 |
| High: |
0.209 |
| Low: |
0.150 |
| Previous Close: |
0.217 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.62% |
| 1 Month |
|
|
-52.50% |
| 3 Months |
|
|
-65.74% |
| YTD |
|
|
-70.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.209 |
| 1M High / 1M Low: |
0.560 |
0.099 |
| 6M High / 6M Low: |
1.750 |
0.099 |
| High (YTD): |
16/07/2024 |
1.750 |
| Low (YTD): |
05/11/2024 |
0.099 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.229 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.830 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
604.21% |
| Volatility 6M: |
|
287.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
