Morgan Stanley Call 10.25 NDX1 21.06.2024
/ DE000MB7ZLL8
Morgan Stanley Call 10.25 NDX1 21.../ DE000MB7ZLL8 /
| 2024-05-03 6:29:23 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.91EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
10.25 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7ZLL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.25 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-05-06 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.40 |
| Intrinsic value: |
4.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
4.38 |
| Time value: |
-0.36 |
| Break-even: |
14.27 |
| Moneyness: |
1.43 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.35 |
| Spread abs.: |
0.08 |
| Spread %: |
2.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.81 |
| High: |
3.91 |
| Low: |
3.81 |
| Previous Close: |
3.71 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+15.00% |
| 3 Months |
|
|
+135.54% |
| YTD |
|
|
+102.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.91 |
3.40 |
| 6M High / 6M Low: |
3.91 |
1.14 |
| High (YTD): |
2024-05-03 |
3.91 |
| Low (YTD): |
2024-02-05 |
1.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.02% |
| Volatility 6M: |
|
149.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
