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Morgan Stanley Call 450 NTH 20.09.../  DE000MB297G3  /

Stuttgart
2024-06-07  8:50:45 PM Chg.-0.006 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.158EUR -3.66% -
Bid Size: -		 -
Ask Size: -		 NORTHROP GRUMMAN DL ... 450.00 - 2024-09-20 Call
 

Master data

WKN: MB297G
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2024-09-20
Issue date: 2023-01-11
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 27.90
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -0.43
Time value: 0.15
Break-even: 464.60
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 0.59
Spread abs.: 0.00
Spread %: 2.82%
Delta: 0.34
Theta: -0.14
Omega: 9.42
Rho: 0.35
 

Quote data

Open: 0.161
High: 0.161
Low: 0.158
Previous Close: 0.164
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.39%
1 Month
  -54.86%
3 Months
  -54.86%
YTD
  -64.89%
1 Year
  -72.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.191 0.157
1M High / 1M Low: 0.390 0.157
6M High / 6M Low: 0.610 0.157
High (YTD): 2024-01-15 0.550
Low (YTD): 2024-06-05 0.157
52W High: 2023-10-18 0.810
52W Low: 2024-06-05 0.157
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.274
Avg. volume 1M:   0.000
Avg. price 6M:   0.369
Avg. volume 6M:   0.000
Avg. price 1Y:   0.440
Avg. volume 1Y:   0.000
Volatility 1M:   151.73%
Volatility 6M:   154.23%
Volatility 1Y:   158.58%
Volatility 3Y:   -