Morgan Stanley Call 16.75 NDX1 21.06.2024
/ DE000MB98XX6
Morgan Stanley Call 16.75 NDX1 21.../ DE000MB98XX6 /
| 5/31/2024 6:49:36 PM |
Chg.-0.050 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-16.13% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
16.75 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
MB98XX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.75 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
7/28/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.40 |
| Parity: |
-2.12 |
| Time value: |
0.34 |
| Break-even: |
17.09 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
13.90 |
| Spread abs.: |
0.04 |
| Spread %: |
13.33% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
10.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.260 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
-42.22% |
| YTD |
|
|
-52.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.260 |
| 1M High / 1M Low: |
0.500 |
0.260 |
| 6M High / 6M Low: |
0.850 |
0.250 |
| High (YTD): |
1/17/2024 |
0.580 |
| Low (YTD): |
4/5/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.448 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.28% |
| Volatility 6M: |
|
111.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
