Morgan Stanley Call 18 NDX1 20.09.2024
/ DE000ME10CG4
Morgan Stanley Call 18 NDX1 20.09.../ DE000ME10CG4 /
| 04/06/2024 18:11:35 |
Chg.-0.040 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-6.15% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
18.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME10CG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
22/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.40 |
| Parity: |
-3.32 |
| Time value: |
0.69 |
| Break-even: |
18.69 |
| Moneyness: |
0.82 |
| Premium: |
0.27 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.05 |
| Spread %: |
7.81% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
6.35 |
| Rho: |
0.01 |
Quote data
| Open: |
0.600 |
| High: |
0.610 |
| Low: |
0.600 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.39% |
| 3 Months |
|
|
-7.58% |
| YTD |
|
|
-7.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.590 |
| 1M High / 1M Low: |
0.950 |
0.560 |
| 6M High / 6M Low: |
1.050 |
0.370 |
| High (YTD): |
14/05/2024 |
0.950 |
| Low (YTD): |
20/03/2024 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.702 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.623 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.67% |
| Volatility 6M: |
|
104.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
