Morgan Stanley Call 9.75 NDX1 21.06.2024
/ DE000MB7ZLJ2
Morgan Stanley Call 9.75 NDX1 21..../ DE000MB7ZLJ2 /
| 2024-05-03 6:29:22 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.39EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
9.75 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7ZLJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.75 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-05-06 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.90 |
| Intrinsic value: |
4.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
4.88 |
| Time value: |
-0.40 |
| Break-even: |
14.23 |
| Moneyness: |
1.50 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
0.08 |
| Spread %: |
1.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.29 |
| High: |
4.39 |
| Low: |
4.29 |
| Previous Close: |
4.18 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+14.03% |
| 3 Months |
|
|
+123.98% |
| YTD |
|
|
+97.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.39 |
3.85 |
| 6M High / 6M Low: |
4.39 |
1.36 |
| High (YTD): |
2024-05-03 |
4.39 |
| Low (YTD): |
2024-02-06 |
1.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.38% |
| Volatility 6M: |
|
141.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
