Morgan Stanley Call 17 NDX1 21.06.2024
/ DE000MB85XV7
Morgan Stanley Call 17 NDX1 21.06.../ DE000MB85XV7 /
| 2024-05-15 6:46:39 PM |
Chg.-0.030 |
Bid8:51:26 PM |
Ask8:51:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-6.12% |
0.470
Bid Size: 2,500 |
0.500
Ask Size: 2,500 |
NORDEX SE O.N. |
17.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB85XV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.40 |
| Parity: |
-1.88 |
| Time value: |
0.51 |
| Break-even: |
17.51 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
3.25 |
| Spread abs.: |
0.03 |
| Spread %: |
6.25% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
9.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.430 |
| High: |
0.470 |
| Low: |
0.400 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.95% |
| 1 Month |
|
|
+58.62% |
| 3 Months |
|
|
-14.81% |
| YTD |
|
|
-14.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.390 |
| 1M High / 1M Low: |
0.490 |
0.260 |
| 6M High / 6M Low: |
0.840 |
0.240 |
| High (YTD): |
2024-01-17 |
0.570 |
| Low (YTD): |
2024-04-04 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.52% |
| Volatility 6M: |
|
114.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
