Morgan Stanley Call 16 NDX1 21.06.2024
/ DE000MB908S0
Morgan Stanley Call 16 NDX1 21.06.../ DE000MB908S0 /
| 2024-06-05 6:15:53 PM |
Chg.-0.003 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.139EUR |
-2.11% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
16.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
MB908S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
67.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.40 |
| Parity: |
-1.60 |
| Time value: |
0.21 |
| Break-even: |
16.21 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
13.94 |
| Spread abs.: |
0.07 |
| Spread %: |
48.25% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
14.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.144 |
| High: |
0.144 |
| Low: |
0.139 |
| Previous Close: |
0.142 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.20% |
| 1 Month |
|
|
-21.91% |
| 3 Months |
|
|
-36.82% |
| YTD |
|
|
-48.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.181 |
0.139 |
| 1M High / 1M Low: |
0.310 |
0.139 |
| 6M High / 6M Low: |
0.410 |
0.128 |
| High (YTD): |
2024-01-17 |
0.370 |
| Low (YTD): |
2024-04-05 |
0.128 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.220 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.41% |
| Volatility 6M: |
|
145.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
