Morgan Stanley Call 16.5 NDX1 21.06.2024
/ DE000MB85XU9
Morgan Stanley Call 16.5 NDX1 21..../ DE000MB85XU9 /
| 2024-05-31 6:16:19 PM |
Chg.-0.050 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-15.63% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
16.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB85XU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.40 |
| Parity: |
-1.87 |
| Time value: |
0.36 |
| Break-even: |
16.86 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
10.77 |
| Spread abs.: |
0.04 |
| Spread %: |
12.50% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
10.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.270 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.59% |
| 1 Month |
|
|
-12.90% |
| 3 Months |
|
|
-43.75% |
| YTD |
|
|
-50.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.290 |
| 1M High / 1M Low: |
0.580 |
0.290 |
| 6M High / 6M Low: |
0.860 |
0.250 |
| High (YTD): |
2024-05-14 |
0.580 |
| Low (YTD): |
2024-04-03 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.38% |
| Volatility 6M: |
|
129.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
