Morgan Stanley Call 16.5 NDX1 21.03.2025
/ DE000MG25P69
Morgan Stanley Call 16.5 NDX1 21..../ DE000MG25P69 /
| 10/01/2025 17:29:52 |
Chg.+0.020 |
Bid19:39:50 |
Ask19:39:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+6.45% |
0.330
Bid Size: 10,000 |
0.360
Ask Size: 10,000 |
NORDEX SE O.N. |
16.50 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG25P6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.50 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.40 |
| Parity: |
-5.31 |
| Time value: |
0.38 |
| Break-even: |
16.88 |
| Moneyness: |
0.68 |
| Premium: |
0.51 |
| Premium p.a.: |
7.53 |
| Spread abs.: |
0.08 |
| Spread %: |
26.67% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
5.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.330 |
| High: |
0.340 |
| Low: |
0.330 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.16% |
| 1 Month |
|
|
-17.50% |
| 3 Months |
|
|
-61.63% |
| YTD |
|
|
-2.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.310 |
| 1M High / 1M Low: |
0.400 |
0.310 |
| 6M High / 6M Low: |
1.760 |
0.310 |
| High (YTD): |
06/01/2025 |
0.400 |
| Low (YTD): |
09/01/2025 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.938 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.87% |
| Volatility 6M: |
|
137.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |