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

Stuttgart
2024-06-07  9:24:21 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.008EUR 0.00% -
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: 101.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.19
Parity: -1.68
Time value: 0.04
Break-even: 579.00
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 2.43
Spread abs.: 0.03
Spread %: 471.43%
Delta: 0.10
Theta: -0.08
Omega: 9.89
Rho: 0.10
 

Quote data

Open: 0.006
High: 0.008
Low: 0.006
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -55.56%
3 Months
  -70.37%
YTD
  -85.96%
1 Year
  -94.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.008
1M High / 1M Low: 0.018 0.008
6M High / 6M Low: 0.101 0.008
High (YTD): 2024-01-04 0.080
Low (YTD): 2024-06-07 0.008
52W High: 2023-10-18 0.226
52W Low: 2024-06-07 0.008
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.073
Avg. volume 1Y:   0.000
Volatility 1M:   225.83%
Volatility 6M:   245.55%
Volatility 1Y:   248.32%
Volatility 3Y:   -