Morgan Stanley Call 13 NDX1 21.03.../  DE000MG5XDR6  /

Stuttgart
1/24/2025  4:24:06 PM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.350EUR +2.94% -
Bid Size: -
-
Ask Size: -
NORDEX SE O.N. 13.00 EUR 3/21/2025 Call
 

Master data

WKN: MG5XDR
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 3/21/2025
Issue date: 6/14/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 30.87
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.40
Parity: -1.27
Time value: 0.38
Break-even: 13.38
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 1.40
Spread abs.: 0.04
Spread %: 11.76%
Delta: 0.32
Theta: -0.01
Omega: 9.74
Rho: 0.01
 

Quote data

Open: 0.350
High: 0.380
Low: 0.350
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -5.41%
3 Months
  -50.00%
YTD  
+12.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.460 0.310
1M High / 1M Low: 0.470 0.300
6M High / 6M Low: 0.880 0.300
High (YTD): 1/15/2025 0.470
Low (YTD): 1/9/2025 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.376
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   0.583
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.62%
Volatility 6M:   116.56%
Volatility 1Y:   -
Volatility 3Y:   -