Morgan Stanley Call 18.5 NDX1 21.06.2024
/ DE000MB8Y9P0
Morgan Stanley Call 18.5 NDX1 21..../ DE000MB8Y9P0 /
| 2024-06-04 4:17:07 PM |
Chg.0.000 |
Bid5:47:44 PM |
Ask5:47:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
0.00% |
0.240
Bid Size: 2,500 |
0.270
Ask Size: 2,500 |
NORDEX SE O.N. |
18.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
MB8Y9P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
50.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.40 |
| Parity: |
-3.82 |
| Time value: |
0.29 |
| Break-even: |
18.79 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
20.83% |
| Delta: |
0.18 |
| Theta: |
-0.03 |
| Omega: |
9.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.24% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-46.67% |
| YTD |
|
|
-52.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.230 |
| 1M High / 1M Low: |
0.360 |
0.230 |
| 6M High / 6M Low: |
0.800 |
0.230 |
| High (YTD): |
2024-01-17 |
0.560 |
| Low (YTD): |
2024-05-31 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.405 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.66% |
| Volatility 6M: |
|
102.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
