Morgan Stanley Call 9.5 NDX1 20.12.2024
/ DE000ME50405
Morgan Stanley Call 9.5 NDX1 20.1.../ DE000ME50405 /
| 2024-10-28 6:15:34 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
9.50 - |
2024-12-20 |
Call |
Master data
| WKN: |
ME5040 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-10-29 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.79 |
| Intrinsic value: |
3.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
3.75 |
| Time value: |
-2.75 |
| Break-even: |
10.50 |
| Moneyness: |
1.39 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.84 |
| Spread abs.: |
0.05 |
| Spread %: |
5.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.950 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-1.04% |
| YTD |
|
|
+7.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.950 |
| 1M High / 1M Low: |
0.970 |
0.950 |
| 6M High / 6M Low: |
0.970 |
0.820 |
| High (YTD): |
2024-10-24 |
0.970 |
| Low (YTD): |
2024-02-26 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.957 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.948 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.52% |
| Volatility 6M: |
|
30.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
