Morgan Stanley Call 18.5 NDX1 20.12.2024
/ DE000MG45KE3
Morgan Stanley Call 18.5 NDX1 20..../ DE000MG45KE3 /
| 5/29/2024 12:12:08 PM |
Chg.-0.05 |
Bid1:14:12 PM |
Ask1:14:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
-4.31% |
1.10
Bid Size: 30,000 |
1.12
Ask Size: 30,000 |
NORDEX SE O.N. |
18.50 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
MG45KE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.50 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
5/14/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.40 |
| Parity: |
-3.94 |
| Time value: |
1.18 |
| Break-even: |
19.68 |
| Moneyness: |
0.79 |
| Premium: |
0.35 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.06 |
| Spread %: |
5.36% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
4.50 |
| Rho: |
0.02 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.11 |
| Previous Close: |
1.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.08 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
