Morgan Stanley Call 650 NOC 19.12.../  DE000MB9BK53  /

Stuttgart
2024-06-14  8:24:51 PM Chg.-0.003 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.053EUR -5.36% -
Bid Size: -
-
Ask Size: -
Northrop Grumman Cor... 650.00 USD 2025-12-19 Call
 

Master data

WKN: MB9BK5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Northrop Grumman Corp Holding Co
Type: Warrant
Option type: Call
Strike price: 650.00 USD
Maturity: 2025-12-19
Issue date: 2023-08-01
Last trading day: 2025-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 69.50
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -2.11
Time value: 0.06
Break-even: 612.90
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.33
Spread abs.: 0.00
Spread %: 7.55%
Delta: 0.12
Theta: -0.02
Omega: 8.16
Rho: 0.62
 

Quote data

Open: 0.050
High: 0.053
Low: 0.046
Previous Close: 0.056
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.26%
1 Month
  -53.51%
3 Months
  -57.26%
YTD
  -67.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.053
1M High / 1M Low: 0.114 0.053
6M High / 6M Low: 0.200 0.053
High (YTD): 2024-01-04 0.200
Low (YTD): 2024-06-14 0.053
52W High: - -
52W Low: - -
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.19%
Volatility 6M:   112.62%
Volatility 1Y:   -
Volatility 3Y:   -