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Morgan Stanley Call 700 NTH 20.12.../  DE000MB245Z2  /

Stuttgart
2024-05-23  10:57:37 AM Chg.-0.003 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.007EUR -30.00% 0.007
Bid Size: 5,000		 0.040
Ask Size: 5,000		 NORTHROP GRUMMAN DL ... 700.00 - 2024-12-20 Call
 

Master data

WKN: MB245Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 2024-12-20
Issue date: 2023-01-06
Last trading day: 2024-12-20
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: 0.38
Historic volatility: 0.19
Parity: -2.61
Time value: 0.04
Break-even: 704.00
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 1.27
Spread abs.: 0.03
Spread %: 300.00%
Delta: 0.08
Theta: -0.05
Omega: 8.62
Rho: 0.18
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -53.33%
3 Months
  -61.11%
YTD
  -74.07%
1 Year
  -92.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.007
1M High / 1M Low: 0.016 0.007
6M High / 6M Low: 0.044 0.007
High (YTD): 2024-01-09 0.033
Low (YTD): 2024-05-21 0.007
52W High: 2023-10-20 0.103
52W Low: 2024-05-21 0.007
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.045
Avg. volume 1Y:   0.000
Volatility 1M:   202.22%
Volatility 6M:   202.43%
Volatility 1Y:   198.45%
Volatility 3Y:   -