Morgan Stanley Call 625 NTH 20.09.../  DE000MB24AK7  /

Stuttgart
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:   -