Morgan Stanley Call 575 NTH 20.09.../  DE000MB24AE0  /

Stuttgart
2024-05-31  9:24:05 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.010EUR +11.11% -
Bid Size: -
-
Ask Size: -
NORTHROP GRUMMAN DL ... 575.00 - 2024-09-20 Call
 

Master data

WKN: MB24AE
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Warrant
Option type: Call
Strike price: 575.00 -
Maturity: 2024-09-20
Issue date: 2023-01-06
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 103.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.19
Parity: -1.59
Time value: 0.04
Break-even: 579.00
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 1.98
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.10
Theta: -0.08
Omega: 10.32
Rho: 0.11
 

Quote data

Open: 0.007
High: 0.010
Low: 0.007
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -67.74%
3 Months
  -56.52%
YTD
  -82.46%
1 Year
  -93.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.009
1M High / 1M Low: 0.022 0.009
6M High / 6M Low: 0.101 0.009
High (YTD): 2024-01-04 0.080
Low (YTD): 2024-05-30 0.009
52W High: 2023-10-18 0.226
52W Low: 2024-05-30 0.009
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.075
Avg. volume 1Y:   0.000
Volatility 1M:   247.54%
Volatility 6M:   244.92%
Volatility 1Y:   249.47%
Volatility 3Y:   -