Morgan Stanley Call 600 NTH 20.09.../  DE000MB24AF7  /

Stuttgart
2024-05-02  8:47:46 PM Chg.-0.005 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.014EUR -26.32% -
Bid Size: -
-
Ask Size: -
NORTHROP GRUMMAN DL ... 600.00 - 2024-09-20 Call
 

Master data

WKN: MB24AF
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 2024-09-20
Issue date: 2023-01-06
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 113.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -1.46
Time value: 0.04
Break-even: 604.00
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 1.10
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.10
Theta: -0.06
Omega: 11.70
Rho: 0.17
 

Quote data

Open: 0.015
High: 0.016
Low: 0.014
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -26.32%
3 Months
  -12.50%
YTD
  -64.10%
1 Year
  -92.13%
3 Years     -
5 Years     -
1W High / 1W Low: 0.022 0.017
1M High / 1M Low: 0.022 0.010
6M High / 6M Low: 0.107 0.010
High (YTD): 2024-01-03 0.054
Low (YTD): 2024-04-15 0.010
52W High: 2023-05-02 0.178
52W Low: 2024-04-15 0.010
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.067
Avg. volume 1Y:   0.000
Volatility 1M:   445.86%
Volatility 6M:   232.91%
Volatility 1Y:   241.31%
Volatility 3Y:   -