Morgan Stanley Call 380 NXPI 20.06.2025
/ DE000ME9ZE65
Morgan Stanley Call 380 NXPI 20.0.../ DE000ME9ZE65 /
| 07/06/2024 21:00:10 |
Chg.-0.070 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-6.80% |
-
Bid Size: - |
-
Ask Size: - |
NXP Semiconductors N... |
380.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME9ZE6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
11/03/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.30 |
| Parity: |
-9.98 |
| Time value: |
1.04 |
| Break-even: |
362.20 |
| Moneyness: |
0.72 |
| Premium: |
0.44 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.07 |
| Spread %: |
7.22% |
| Delta: |
0.24 |
| Theta: |
-0.04 |
| Omega: |
5.85 |
| Rho: |
0.52 |
Quote data
| Open: |
0.930 |
| High: |
1.040 |
| Low: |
0.890 |
| Previous Close: |
1.030 |
| Turnover: |
3,128.250 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.34% |
| 1 Month |
|
|
+12.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.920 |
| 1M High / 1M Low: |
1.190 |
0.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.978 |
| Avg. volume 1W: |
|
645 |
| Avg. price 1M: |
|
1.011 |
| Avg. volume 1M: |
|
146.591 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
