Morgan Stanley Call 19 NDX1 21.03.2025
/ DE000MG25PA2
Morgan Stanley Call 19 NDX1 21.03.../ DE000MG25PA2 /
| 2024-06-04 6:29:19 PM |
Chg.-0.07 |
Bid8:25:18 PM |
Ask8:25:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
-5.19% |
1.29
Bid Size: 2,500 |
1.32
Ask Size: 2,500 |
NORDEX SE O.N. |
19.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
MG25PA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.40 |
| Parity: |
-4.32 |
| Time value: |
1.40 |
| Break-even: |
20.40 |
| Moneyness: |
0.77 |
| Premium: |
0.39 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.05 |
| Spread %: |
3.70% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
4.04 |
| Rho: |
0.03 |
Quote data
| Open: |
1.27 |
| High: |
1.30 |
| Low: |
1.27 |
| Previous Close: |
1.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+12.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.26 |
| 1M High / 1M Low: |
1.68 |
1.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
