Morgan Stanley Call 360 NXPI 20.12.2024
/ DE000MB98UT0
Morgan Stanley Call 360 NXPI 20.1.../ DE000MB98UT0 /
| 12/07/2024 18:12:21 |
Chg.+0.040 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+7.41% |
-
Bid Size: - |
-
Ask Size: - |
NXP Semiconductors N... |
360.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
28/07/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
-7.71 |
| Time value: |
0.61 |
| Break-even: |
336.18 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.04 |
| Spread %: |
7.02% |
| Delta: |
0.19 |
| Theta: |
-0.06 |
| Omega: |
8.03 |
| Rho: |
0.19 |
Quote data
| Open: |
0.470 |
| High: |
0.580 |
| Low: |
0.470 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.00% |
| 1 Month |
|
|
+9.43% |
| 3 Months |
|
|
+87.10% |
| YTD |
|
|
+87.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.500 |
| 1M High / 1M Low: |
0.600 |
0.350 |
| 6M High / 6M Low: |
0.850 |
0.167 |
| High (YTD): |
07/03/2024 |
0.850 |
| Low (YTD): |
19/04/2024 |
0.167 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.475 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.417 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.61% |
| Volatility 6M: |
|
209.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
