Morgan Stanley Call 17.5 NDX1 21.06.2024
/ DE000MB8LWM1
Morgan Stanley Call 17.5 NDX1 21..../ DE000MB8LWM1 /
| 2024-05-22 4:13:58 PM |
Chg.0.000 |
Bid5:40:12 PM |
Ask5:40:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
0.00% |
0.300
Bid Size: 2,500 |
0.360
Ask Size: 2,500 |
NORDEX SE O.N. |
17.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
MB8LWM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.40 |
| Parity: |
-3.27 |
| Time value: |
0.35 |
| Break-even: |
17.85 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
14.76 |
| Spread abs.: |
0.06 |
| Spread %: |
20.69% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
8.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.300 |
| High: |
0.310 |
| Low: |
0.290 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.39% |
| 1 Month |
|
|
+24.00% |
| 3 Months |
|
|
-36.73% |
| YTD |
|
|
-41.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.300 |
| 1M High / 1M Low: |
0.410 |
0.240 |
| 6M High / 6M Low: |
0.810 |
0.230 |
| High (YTD): |
2024-01-17 |
0.570 |
| Low (YTD): |
2024-04-05 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.316 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.446 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.61% |
| Volatility 6M: |
|
125.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
