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Morgan Stanley Call 700 NTH 17.01.../  DE000MB23BN1  /

Stuttgart
5/23/2024  10:13:16 AM Chg.-0.002 Bid5/23/2024 Ask5/23/2024 Underlying Strike price Expiration date Option type
0.012EUR -14.29% 0.012
Bid Size: 5,000		 0.040
Ask Size: 5,000		 NORTHROP GRUMMAN DL ... 700.00 - 1/17/2025 Call
 

Master data

WKN: MB23BN
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 1/17/2025
Issue date: 1/5/2023
Last trading day: 1/17/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 109.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -2.61
Time value: 0.04
Break-even: 704.00
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 1.06
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.08
Theta: -0.04
Omega: 8.66
Rho: 0.20
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -42.86%
3 Months
  -40.00%
YTD
  -60.00%
1 Year
  -88.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.011
1M High / 1M Low: 0.023 0.011
6M High / 6M Low: 0.050 0.011
High (YTD): 1/9/2024 0.035
Low (YTD): 5/21/2024 0.011
52W High: 10/20/2023 0.112
52W Low: 5/21/2024 0.011
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.050
Avg. volume 1Y:   0.000
Volatility 1M:   166.45%
Volatility 6M:   142.29%
Volatility 1Y:   166.40%
Volatility 3Y:   -