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Morgan Stanley Call 700 NTH 20.06.../  DE000MB5C0Z7  /

Stuttgart
2024-06-04  8:33:41 PM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.020EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 NORTHROP GRUMMAN DL ... 700.00 - 2025-06-20 Call
 

Master data

WKN: MB5C0Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 2025-06-20
Issue date: 2023-04-05
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 102.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -2.88
Time value: 0.04
Break-even: 704.00
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 0.67
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.08
Theta: -0.03
Omega: 8.01
Rho: 0.29
 

Quote data

Open: 0.019
High: 0.022
Low: 0.019
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -37.50%
3 Months
  -57.45%
YTD
  -69.23%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.020
1M High / 1M Low: 0.034 0.020
6M High / 6M Low: 0.096 0.020
High (YTD): 2024-01-09 0.082
Low (YTD): 2024-05-30 0.020
52W High: 2023-10-19 0.187
52W Low: 2024-05-30 0.020
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.085
Avg. volume 1Y:   0.000
Volatility 1M:   141.32%
Volatility 6M:   166.39%
Volatility 1Y:   166.13%
Volatility 3Y:   -