OverviewChartNewsTraderScreen

Morgan Stanley Call 425 NTH 21.06.../  DE000MB2JQ72  /

Stuttgart
2024-05-31  8:30:30 PM Chg.- Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
0.250EUR - -
Bid Size: -		 -
Ask Size: -		 NORTHROP GRUMMAN DL ... 425.00 - 2024-06-21 Call
 

Master data

WKN: MB2JQ7
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Warrant
Option type: Call
Strike price: 425.00 -
Maturity: 2024-06-21
Issue date: 2023-01-18
Last trading day: 2024-06-03
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 14.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.89
Historic volatility: 0.19
Parity: -0.29
Time value: 0.27
Break-even: 452.00
Moneyness: 0.93
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.43
Theta: -3.17
Omega: 6.37
Rho: 0.02
 

Quote data

Open: 0.227
High: 0.250
Low: 0.211
Previous Close: 0.220
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -43.18%
3 Months
  -43.18%
YTD
  -53.70%
1 Year
  -60.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.440 0.220
6M High / 6M Low: 0.680 0.220
High (YTD): 2024-01-03 0.680
Low (YTD): 2024-05-30 0.220
52W High: 2023-10-18 0.900
52W Low: 2024-05-30 0.220
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.372
Avg. volume 1M:   0.000
Avg. price 6M:   0.451
Avg. volume 6M:   0.000
Avg. price 1Y:   0.516
Avg. volume 1Y:   0.000
Volatility 1M:   202.84%
Volatility 6M:   159.23%
Volatility 1Y:   141.96%
Volatility 3Y:   -