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

Stuttgart
2024-06-07  8:27:27 PM Chg.-0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.290EUR -3.33% -
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: 14.55
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.19
Parity: -0.18
Time value: 0.28
Break-even: 453.00
Moneyness: 0.96
Premium: 0.11
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.48
Theta: -0.18
Omega: 6.99
Rho: 0.48
 

Quote data

Open: 0.300
High: 0.300
Low: 0.290
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.14%
1 Month
  -46.30%
3 Months
  -43.14%
YTD
  -52.46%
1 Year
  -59.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.290
1M High / 1M Low: 0.580 0.290
6M High / 6M Low: 0.800 0.290
High (YTD): 2024-01-03 0.750
Low (YTD): 2024-06-07 0.290
52W High: 2023-10-18 0.980
52W Low: 2024-06-07 0.290
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.445
Avg. volume 1M:   0.000
Avg. price 6M:   0.533
Avg. volume 6M:   0.000
Avg. price 1Y:   0.591
Avg. volume 1Y:   0.000
Volatility 1M:   120.99%
Volatility 6M:   122.97%
Volatility 1Y:   129.56%
Volatility 3Y:   -