Morgan Stanley Call 18.5 NDX1 21.03.2025
/ DE000MG45KF0
Morgan Stanley Call 18.5 NDX1 21..../ DE000MG45KF0 /
| 29/05/2024 12:12:08 |
Chg.-0.06 |
Bid13:04:01 |
Ask13:04:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
-4.03% |
1.42
Bid Size: 30,000 |
1.44
Ask Size: 30,000 |
NORDEX SE O.N. |
18.50 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG45KF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.50 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
14/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.40 |
| Parity: |
-3.94 |
| Time value: |
1.54 |
| Break-even: |
20.04 |
| Moneyness: |
0.79 |
| Premium: |
0.38 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.06 |
| Spread %: |
4.05% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
3.87 |
| Rho: |
0.04 |
Quote data
| Open: |
1.50 |
| High: |
1.50 |
| Low: |
1.43 |
| Previous Close: |
1.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.42% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.37 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| 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: |
|
- |
