Morgan Stanley Call 360 NXPI 21.03.2025
/ DE000MG0Z0D1
Morgan Stanley Call 360 NXPI 21.0.../ DE000MG0Z0D1 /
| 13/11/2024 18:42:55 |
Chg.-0.001 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-0.99% |
-
Bid Size: - |
-
Ask Size: - |
NXP Semiconductors N... |
360.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG0Z0D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
163.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.35 |
| Parity: |
-12.81 |
| Time value: |
0.13 |
| Break-even: |
340.38 |
| Moneyness: |
0.62 |
| Premium: |
0.61 |
| Premium p.a.: |
2.91 |
| Spread abs.: |
0.03 |
| Spread %: |
26.47% |
| Delta: |
0.06 |
| Theta: |
-0.03 |
| Omega: |
9.50 |
| Rho: |
0.04 |
Quote data
| Open: |
0.079 |
| High: |
0.100 |
| Low: |
0.079 |
| Previous Close: |
0.101 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.91% |
| 1 Month |
|
|
-50.25% |
| 3 Months |
|
|
-74.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.121 |
0.101 |
| 1M High / 1M Low: |
0.240 |
0.001 |
| 6M High / 6M Low: |
1.210 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.536 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37,977.38% |
| Volatility 6M: |
|
15,199.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
