Morgan Stanley Call 14.75 NDX1 21.06.2024
/ DE000MB8GNF4
Morgan Stanley Call 14.75 NDX1 21.../ DE000MB8GNF4 /
| 2024-06-05 5:21:18 PM |
Chg.- |
Bid8:18:50 AM |
Ask8:18:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
14.75 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
MB8GNF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.75 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.40 |
| Parity: |
-0.35 |
| Time value: |
0.60 |
| Break-even: |
15.35 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
3.29 |
| Spread abs.: |
0.04 |
| Spread %: |
7.14% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
10.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.540 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.86% |
| 1 Month |
|
|
-8.47% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
-18.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.540 |
| 1M High / 1M Low: |
1.310 |
0.540 |
| 6M High / 6M Low: |
1.310 |
0.350 |
| High (YTD): |
2024-05-14 |
1.310 |
| Low (YTD): |
2024-04-03 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.773 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.603 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.37% |
| Volatility 6M: |
|
151.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
