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Morgan Stanley Call 800 NTH 17.01.../  DE000MB24620  /

Stuttgart
2024-05-22  9:28:46 PM Chg.- Bid8:00:27 AM Ask8:00:27 AM Underlying Strike price Expiration date Option type
0.013EUR - 0.010
Bid Size: 5,000		 0.040
Ask Size: 5,000		 NORTHROP GRUMMAN DL ... 800.00 - 2025-01-17 Call
 

Master data

WKN: MB2462
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Warrant
Option type: Call
Strike price: 800.00 -
Maturity: 2025-01-17
Issue date: 2023-01-06
Last trading day: 2025-01-17
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: 0.43
Historic volatility: 0.19
Parity: -3.61
Time value: 0.04
Break-even: 804.00
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 1.52
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.07
Theta: -0.04
Omega: 7.46
Rho: 0.17
 

Quote data

Open: 0.011
High: 0.013
Low: 0.011
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.75%
3 Months
  -27.78%
YTD
  -45.83%
1 Year
  -84.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.010
1M High / 1M Low: 0.017 0.010
6M High / 6M Low: 0.036 0.009
High (YTD): 2024-01-08 0.025
Low (YTD): 2024-04-15 0.009
52W High: 2023-07-03 0.096
52W Low: 2024-04-15 0.009
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.038
Avg. volume 1Y:   0.000
Volatility 1M:   158.52%
Volatility 6M:   203.05%
Volatility 1Y:   181.63%
Volatility 3Y:   -