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Morgan Stanley Call 630 NTH 17.01.../  DE000MB23BF7  /

Stuttgart
20/09/2024  20:49:03 Chg.+0.001 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.029EUR +3.57% -
Bid Size: -		 -
Ask Size: -		 NORTHROP GRUMMAN DL ... 630.00 - 17/01/2025 Call
 

Master data

WKN: MB23BF
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Warrant
Option type: Call
Strike price: 630.00 -
Maturity: 17/01/2025
Issue date: 05/01/2023
Last trading day: 17/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 117.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -1.60
Time value: 0.04
Break-even: 634.00
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 1.52
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.10
Theta: -0.07
Omega: 11.44
Rho: 0.14
 

Quote data

Open: 0.024
High: 0.029
Low: 0.021
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -23.68%
3 Months  
+70.59%
YTD
  -44.23%
1 Year
  -68.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.028
1M High / 1M Low: 0.039 0.028
6M High / 6M Low: 0.046 0.012
High (YTD): 04/01/2024 0.070
Low (YTD): 14/06/2024 0.012
52W High: 18/10/2023 0.200
52W Low: 14/06/2024 0.012
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.051
Avg. volume 1Y:   0.000
Volatility 1M:   127.36%
Volatility 6M:   160.73%
Volatility 1Y:   181.92%
Volatility 3Y:   -