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Morgan Stanley Call 425 NTH 20.09.../  DE000MB2JQ56  /

Stuttgart
2024-05-31  8:30:27 PM Chg.+0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.350EUR +9.38% -
Bid Size: -		 -
Ask Size: -		 NORTHROP GRUMMAN DL ... 425.00 - 2024-09-20 Call
 

Master data

WKN: MB2JQ5
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Warrant
Option type: Call
Strike price: 425.00 -
Maturity: 2024-09-20
Issue date: 2023-01-18
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 11.23
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.19
Parity: -0.09
Time value: 0.37
Break-even: 462.00
Moneyness: 0.98
Premium: 0.11
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.53
Theta: -0.19
Omega: 5.93
Rho: 0.55
 

Quote data

Open: 0.320
High: 0.350
Low: 0.320
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.08%
1 Month
  -48.53%
3 Months
  -28.57%
YTD
  -42.62%
1 Year
  -48.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.320
1M High / 1M Low: 0.580 0.320
6M High / 6M Low: 0.800 0.320
High (YTD): 2024-01-03 0.750
Low (YTD): 2024-05-30 0.320
52W High: 2023-10-18 0.980
52W Low: 2024-05-30 0.320
Avg. price 1W:   0.394
Avg. volume 1W:   0.000
Avg. price 1M:   0.492
Avg. volume 1M:   0.000
Avg. price 6M:   0.550
Avg. volume 6M:   0.000
Avg. price 1Y:   0.599
Avg. volume 1Y:   0.000
Volatility 1M:   129.27%
Volatility 6M:   121.26%
Volatility 1Y:   129.35%
Volatility 3Y:   -