Morgan Stanley Call 17 NDX1 20.09.../  DE000ME10CE9  /

Stuttgart
2024-05-15  5:22:34 PM Chg.-0.14 Bid8:24:17 PM Ask8:24:17 PM Underlying Strike price Expiration date Option type
1.09EUR -11.38% 1.10
Bid Size: 2,500
1.13
Ask Size: 2,500
NORDEX SE O.N. 17.00 EUR 2024-09-20 Call
 

Master data

WKN: ME10CE
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 17.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.19
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.40
Parity: -1.88
Time value: 1.24
Break-even: 18.24
Moneyness: 0.89
Premium: 0.21
Premium p.a.: 0.71
Spread abs.: 0.02
Spread %: 1.64%
Delta: 0.43
Theta: -0.01
Omega: 5.22
Rho: 0.02
 

Quote data

Open: 1.16
High: 1.16
Low: 0.98
Previous Close: 1.23
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.33%
1 Month  
+98.18%
3 Months  
+41.56%
YTD  
+53.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 0.83
1M High / 1M Low: 1.23 0.53
6M High / 6M Low: 1.23 0.42
High (YTD): 2024-05-14 1.23
Low (YTD): 2024-03-19 0.42
52W High: - -
52W Low: - -
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   0.70
Avg. volume 1M:   0.00
Avg. price 6M:   0.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.11%
Volatility 6M:   118.22%
Volatility 1Y:   -
Volatility 3Y:   -