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Morgan Stanley Call 640 NTH 17.01.../  DE000MB23BG5  /

Stuttgart
2024-06-14  8:50:05 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.012EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 NORTHROP GRUMMAN DL ... 640.00 - 2025-01-17 Call
 

Master data

WKN: MB23BG
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Warrant
Option type: Call
Strike price: 640.00 -
Maturity: 2025-01-17
Issue date: 2023-01-05
Last trading day: 2025-01-17
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 99.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.19
Parity: -2.44
Time value: 0.04
Break-even: 644.00
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 1.27
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.08
Theta: -0.04
Omega: 8.23
Rho: 0.17
 

Quote data

Open: 0.006
High: 0.012
Low: 0.006
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -42.86%
3 Months
  -61.29%
YTD
  -73.91%
1 Year
  -89.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.012
1M High / 1M Low: 0.021 0.012
6M High / 6M Low: 0.063 0.012
High (YTD): 2024-01-04 0.063
Low (YTD): 2024-06-14 0.012
52W High: 2023-10-18 0.183
52W Low: 2024-06-14 0.012
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.065
Avg. volume 1Y:   0.000
Volatility 1M:   131.69%
Volatility 6M:   150.07%
Volatility 1Y:   177.54%
Volatility 3Y:   -