Morgan Stanley Call 15 NDX1 21.06.2024
/ DE000MB7Z9W6
Morgan Stanley Call 15 NDX1 21.06.../ DE000MB7Z9W6 /
| 2024-06-05 3:14:58 PM |
Chg.0.000 |
Bid5:30:38 PM |
Ask5:30:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
15.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7Z9W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.40 |
| Parity: |
-0.60 |
| Time value: |
0.52 |
| Break-even: |
15.52 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
4.52 |
| Spread abs.: |
0.04 |
| Spread %: |
8.33% |
| Delta: |
0.41 |
| Theta: |
-0.02 |
| Omega: |
11.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.500 |
| High: |
0.510 |
| Low: |
0.480 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.04% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-18.64% |
| YTD |
|
|
-26.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.480 |
| 1M High / 1M Low: |
1.120 |
0.480 |
| 6M High / 6M Low: |
1.120 |
0.320 |
| High (YTD): |
2024-05-14 |
1.120 |
| Low (YTD): |
2024-04-05 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.678 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.569 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.51% |
| Volatility 6M: |
|
150.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
