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Morgan Stanley Call 500 NTH 20.09.../  DE000MB24A54  /

Stuttgart
2024-05-02  8:47:46 PM Chg.-0.050 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.140EUR -26.32% -
Bid Size: -		 -
Ask Size: -		 NORTHROP GRUMMAN DL ... 500.00 - 2024-09-20 Call
 

Master data

WKN: MB24A5
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2024-09-20
Issue date: 2023-01-06
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 24.40
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -0.46
Time value: 0.19
Break-even: 518.60
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 0.41
Spread abs.: 0.00
Spread %: 2.20%
Delta: 0.36
Theta: -0.13
Omega: 8.82
Rho: 0.56
 

Quote data

Open: 0.180
High: 0.180
Low: 0.140
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+25.00%
3 Months  
+33.33%
YTD
  -34.88%
1 Year
  -66.67%
3 Years     -
5 Years     -
1W High / 1W Low: 0.190 0.140
1M High / 1M Low: 0.205 0.091
6M High / 6M Low: 0.350 0.086
High (YTD): 2024-01-04 0.290
Low (YTD): 2024-01-26 0.086
52W High: 2023-10-18 0.510
52W Low: 2024-01-26 0.086
Avg. price 1W:   0.169
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   0.246
Avg. volume 1Y:   0.000
Volatility 1M:   294.54%
Volatility 6M:   192.61%
Volatility 1Y:   204.90%
Volatility 3Y:   -