Morgan Stanley Call 380 NXPI 20.09.2024
/ DE000ME9ZE57
Morgan Stanley Call 380 NXPI 20.0.../ DE000ME9ZE57 /
| 6/27/2024 8:45:01 PM |
Chg.- |
Bid9:46:18 AM |
Ask9:46:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
- |
0.056
Bid Size: 1,000 |
0.177
Ask Size: 1,000 |
NXP Semiconductors N... |
380.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME9ZE5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
3/11/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
215.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
-10.69 |
| Time value: |
0.12 |
| Break-even: |
356.03 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
3.81 |
| Spread abs.: |
0.03 |
| Spread %: |
40.24% |
| Delta: |
0.06 |
| Theta: |
-0.04 |
| Omega: |
12.21 |
| Rho: |
0.03 |
Quote data
| Open: |
0.072 |
| High: |
0.080 |
| Low: |
0.060 |
| Previous Close: |
0.082 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-45.58% |
| 3 Months |
|
|
-44.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.080 |
| 1M High / 1M Low: |
0.147 |
0.062 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
