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Morgan Stanley Call 625 NOC 19.12.../  DE000ME5FSB7  /

Stuttgart
2024-06-14  6:19:42 PM Chg.-0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.063EUR -3.08% -
Bid Size: -		 -
Ask Size: -		 Northrop Grumman Cor... 625.00 USD 2025-12-19 Call
 

Master data

WKN: ME5FSB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Northrop Grumman Corp Holding Co
Type: Warrant
Option type: Call
Strike price: 625.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-15
Last trading day: 2025-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 58.26
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -1.88
Time value: 0.07
Break-even: 590.65
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.30
Spread abs.: 0.00
Spread %: 6.25%
Delta: 0.14
Theta: -0.03
Omega: 8.09
Rho: 0.73
 

Quote data

Open: 0.058
High: 0.063
Low: 0.058
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.98%
1 Month
  -55.94%
3 Months
  -58.82%
YTD
  -67.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.063
1M High / 1M Low: 0.147 0.063
6M High / 6M Low: 0.237 0.063
High (YTD): 2024-01-03 0.237
Low (YTD): 2024-06-14 0.063
52W High: - -
52W Low: - -
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.65%
Volatility 6M:   111.31%
Volatility 1Y:   -
Volatility 3Y:   -