Morgan Stanley Call 20 NDX1 21.03.2025
/ DE000MG3SHU6
Morgan Stanley Call 20 NDX1 21.03.../ DE000MG3SHU6 /
| 1/10/2025 4:30:48 PM |
Chg.0.000 |
Bid4:36:29 PM |
Ask4:36:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
0.00% |
0.280
Bid Size: 15,000 |
0.290
Ask Size: 15,000 |
NORDEX SE O.N. |
20.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG3SHU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.40 |
| Parity: |
-8.81 |
| Time value: |
0.33 |
| Break-even: |
20.33 |
| Moneyness: |
0.56 |
| Premium: |
0.82 |
| Premium p.a.: |
21.50 |
| Spread abs.: |
0.06 |
| Spread %: |
22.22% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
5.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.270 |
| High: |
0.290 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
-39.13% |
| YTD |
|
|
-6.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.280 |
| 1M High / 1M Low: |
0.340 |
0.280 |
| 6M High / 6M Low: |
0.920 |
0.280 |
| High (YTD): |
1/6/2025 |
0.310 |
| Low (YTD): |
1/9/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.554 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.90% |
| Volatility 6M: |
|
104.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |