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Morgan Stanley Call 700 NOC 19.12.../  DE000ME205Q2  /

Stuttgart
2024-05-22  6:50:43 PM Chg.- Bid10:34:37 AM Ask10:34:37 AM Underlying Strike price Expiration date Option type
0.078EUR - 0.077
Bid Size: 5,000		 0.090
Ask Size: 5,000		 Northrop Grumman Cor... 700.00 USD 2025-12-19 Call
 

Master data

WKN: ME205Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Northrop Grumman Corp Holding Co
Type: Warrant
Option type: Call
Strike price: 700.00 USD
Maturity: 2025-12-19
Issue date: 2023-10-12
Last trading day: 2025-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 51.59
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -2.08
Time value: 0.09
Break-even: 655.14
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.29
Spread abs.: 0.00
Spread %: 4.94%
Delta: 0.15
Theta: -0.03
Omega: 7.76
Rho: 0.91
 

Quote data

Open: 0.074
High: 0.078
Low: 0.074
Previous Close: 0.079
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.41%
3 Months
  -6.02%
YTD
  -33.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.078
1M High / 1M Low: 0.111 0.074
6M High / 6M Low: 0.170 0.067
High (YTD): 2024-01-03 0.143
Low (YTD): 2024-01-29 0.067
52W High: - -
52W Low: - -
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.47%
Volatility 6M:   108.10%
Volatility 1Y:   -
Volatility 3Y:   -