Morgan Stanley Call 625 NTH 20.09.2024
/ DE000MB24AK7
Morgan Stanley Call 625 NTH 20.09.../ DE000MB24AK7 /
2024-05-31 9:24:05 PM |
Chg.+0.001 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.008EUR |
+14.29% |
- Bid Size: - |
- Ask Size: - |
NORTHROP GRUMMAN DL ... |
625.00 - |
2024-09-20 |
Call |
Master data
WKN: |
MB24AK |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
NORTHROP GRUMMAN DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
625.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-01-06 |
Last trading day: |
2024-09-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
103.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.19 |
Parity: |
-2.13 |
Time value: |
0.04 |
Break-even: |
629.00 |
Moneyness: |
0.66 |
Premium: |
0.53 |
Premium p.a.: |
2.96 |
Spread abs.: |
0.03 |
Spread %: |
400.00% |
Delta: |
0.09 |
Theta: |
-0.08 |
Omega: |
8.93 |
Rho: |
0.10 |
Quote data
Open: |
0.005 |
High: |
0.008 |
Low: |
0.005 |
Previous Close: |
0.007 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-38.46% |
3 Months |
|
|
-38.46% |
YTD |
|
|
-72.41% |
1 Year |
|
|
-92.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.008 |
0.005 |
1M High / 1M Low: |
0.013 |
0.005 |
6M High / 6M Low: |
0.050 |
0.005 |
High (YTD): |
2024-01-04 |
0.038 |
Low (YTD): |
2024-05-27 |
0.005 |
52W High: |
2023-10-20 |
0.128 |
52W Low: |
2024-05-27 |
0.005 |
Avg. price 1W: |
|
0.007 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.008 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.019 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.043 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
288.17% |
Volatility 6M: |
|
238.27% |
Volatility 1Y: |
|
245.71% |
Volatility 3Y: |
|
- |