Morgan Stanley Call 12 NDX1 21.03.2025
/ DE000MG5XDQ8
Morgan Stanley Call 12 NDX1 21.03.../ DE000MG5XDQ8 /
| 10/01/2025 15:09:38 |
Chg.+0.020 |
Bid16:34:57 |
Ask16:34:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+4.55% |
0.450
Bid Size: 15,000 |
0.470
Ask Size: 15,000 |
NORDEX SE O.N. |
12.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG5XDQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
14/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
23.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.40 |
| Parity: |
-0.81 |
| Time value: |
0.48 |
| Break-even: |
12.48 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.04 |
| Spread %: |
9.09% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
9.04 |
| Rho: |
0.01 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.460 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.36% |
| 1 Month |
|
|
-4.17% |
| 3 Months |
|
|
-37.84% |
| YTD |
|
|
+2.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.430 |
| 1M High / 1M Low: |
0.570 |
0.430 |
| 6M High / 6M Low: |
0.940 |
0.430 |
| High (YTD): |
06/01/2025 |
0.570 |
| Low (YTD): |
08/01/2025 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.491 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.720 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.62% |
| Volatility 6M: |
|
88.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |