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Morgan Stanley Call 700 NOC 19.09.../  DE000ME435B7  /

Stuttgart
2024-05-22  9:01:46 PM Chg.- Bid9:42:18 AM Ask9:42:18 AM Underlying Strike price Expiration date Option type
0.048EUR - 0.047
Bid Size: 5,000		 0.060
Ask Size: 5,000		 Northrop Grumman Cor... 700.00 USD 2025-09-19 Call
 

Master data

WKN: ME435B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Northrop Grumman Corp Holding Co
Type: Warrant
Option type: Call
Strike price: 700.00 USD
Maturity: 2025-09-19
Issue date: 2023-11-23
Last trading day: 2025-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 81.20
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -2.08
Time value: 0.05
Break-even: 652.04
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.35
Spread abs.: 0.00
Spread %: 8.00%
Delta: 0.11
Theta: -0.03
Omega: 9.08
Rho: 0.58
 

Quote data

Open: 0.045
High: 0.048
Low: 0.045
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month
  -32.39%
3 Months
  -22.58%
YTD
  -46.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.044
1M High / 1M Low: 0.080 0.044
6M High / 6M Low: 0.126 0.044
High (YTD): 2024-01-09 0.109
Low (YTD): 2024-05-21 0.044
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.44%
Volatility 6M:   129.78%
Volatility 1Y:   -
Volatility 3Y:   -