Morgan Stanley Call 11.5 NDX1 21.03.2025
/ DE000MG0QPB9
Morgan Stanley Call 11.5 NDX1 21..../ DE000MG0QPB9 /
| 1/10/2025 11:50:17 AM |
Chg.+0.12 |
Bid1:33:12 PM |
Ask1:33:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
+10.34% |
1.30
Bid Size: 15,000 |
1.32
Ask Size: 15,000 |
NORDEX SE O.N. |
11.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG0QPB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.40 |
| Parity: |
-0.31 |
| Time value: |
1.26 |
| Break-even: |
12.76 |
| Moneyness: |
0.97 |
| Premium: |
0.14 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.08 |
| Spread %: |
6.78% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
4.73 |
| Rho: |
0.01 |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.28 |
| Previous Close: |
1.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.34% |
| 1 Month |
|
|
-5.88% |
| 3 Months |
|
|
-58.44% |
| YTD |
|
|
+8.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.12 |
| 1M High / 1M Low: |
1.59 |
1.12 |
| 6M High / 6M Low: |
5.00 |
1.12 |
| High (YTD): |
1/6/2025 |
1.59 |
| Low (YTD): |
1/8/2025 |
1.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.93% |
| Volatility 6M: |
|
128.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |