Morgan Stanley Put 11 NDX1 19.12.2025
/ DE000MJ1EQV6
Morgan Stanley Put 11 NDX1 19.12..../ DE000MJ1EQV6 /
| 2024-11-04 6:29:24 PM |
Chg.-0.13 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
-6.50% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
11.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
MJ1EQV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-09-19 |
| Last trading day: |
2025-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.40 |
| Parity: |
-2.25 |
| Time value: |
2.19 |
| Break-even: |
8.81 |
| Moneyness: |
0.83 |
| Premium: |
0.34 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.19 |
| Spread %: |
9.50% |
| Delta: |
-0.25 |
| Theta: |
0.00 |
| Omega: |
-1.53 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.87 |
| High: |
1.91 |
| Low: |
1.87 |
| Previous Close: |
2.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.75% |
| 1 Month |
|
|
-7.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.82 |
| 1M High / 1M Low: |
2.09 |
1.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
