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Morgan Stanley Call 360 NXPI 20.1.../  DE000MB98UT0  /

Stuttgart
10/17/2024  8:17:31 PM Chg.- Bid9:42:31 AM Ask9:42:31 AM Underlying Strike price Expiration date Option type
0.071EUR - 0.057
Bid Size: 1,000		 0.138
Ask Size: 1,000		 NXP Semiconductors N... 360.00 USD 12/20/2024 Call
 

Master data

WKN: MB98UT
Issuer: Morgan Stanley
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 12/20/2024
Issue date: 7/28/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 215.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.33
Parity: -11.24
Time value: 0.10
Break-even: 333.46
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 10.13
Spread abs.: 0.03
Spread %: 43.66%
Delta: 0.05
Theta: -0.04
Omega: 11.11
Rho: 0.02
 

Quote data

Open: 0.073
High: 0.073
Low: 0.071
Previous Close: 0.079
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.13%
1 Month
  -21.11%
3 Months
  -88.91%
YTD
  -77.10%
1 Year
  -69.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.071
1M High / 1M Low: 0.096 0.071
6M High / 6M Low: 0.710 0.071
High (YTD): 3/7/2024 0.850
Low (YTD): 10/17/2024 0.071
52W High: 3/7/2024 0.850
52W Low: 10/17/2024 0.071
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.320
Avg. volume 6M:   0.000
Avg. price 1Y:   0.307
Avg. volume 1Y:   0.000
Volatility 1M:   105.83%
Volatility 6M:   194.49%
Volatility 1Y:   194.54%
Volatility 3Y:   -