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Morgan Stanley Call 360 NXPI 20.0.../  DE000ME5CGE3  /

Stuttgart
2024-06-21  5:33:16 PM Chg.+0.006 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.141EUR +4.44% -
Bid Size: -		 -
Ask Size: -		 NXP Semiconductors N... 360.00 USD 2024-09-20 Call
 

Master data

WKN: ME5CGE
Issuer: Morgan Stanley
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-14
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 144.83
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.30
Parity: -8.47
Time value: 0.17
Break-even: 338.43
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 2.31
Spread abs.: 0.03
Spread %: 22.54%
Delta: 0.08
Theta: -0.04
Omega: 12.30
Rho: 0.05
 

Quote data

Open: 0.092
High: 0.141
Low: 0.092
Previous Close: 0.135
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14000.00%
1 Month
  -38.70%
3 Months
  -38.70%
YTD
  -11.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.145 0.001
1M High / 1M Low: 0.230 0.001
6M High / 6M Low: 0.500 0.001
High (YTD): 2024-03-07 0.500
Low (YTD): 2024-06-17 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50,938.26%
Volatility 6M:   20,205.63%
Volatility 1Y:   -
Volatility 3Y:   -