Morgan Stanley Call 670 NTH 17.01.../  DE000MB23BK7  /

Stuttgart
20/09/2024  20:49:02 Chg.+0.001 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.019EUR +5.56% -
Bid Size: -
-
Ask Size: -
NORTHROP GRUMMAN DL ... 670.00 - 17/01/2025 Call
 

Master data

WKN: MB23BK
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Warrant
Option type: Call
Strike price: 670.00 -
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: 0.41
Historic volatility: 0.19
Parity: -2.00
Time value: 0.04
Break-even: 674.00
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 2.04
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.09
Theta: -0.08
Omega: 10.24
Rho: 0.12
 

Quote data

Open: 0.015
High: 0.019
Low: 0.013
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -34.48%
3 Months  
+26.67%
YTD
  -47.22%
1 Year
  -72.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.018
1M High / 1M Low: 0.030 0.018
6M High / 6M Low: 0.037 0.011
High (YTD): 04/01/2024 0.046
Low (YTD): 13/06/2024 0.011
52W High: 18/10/2023 0.141
52W Low: 13/06/2024 0.011
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.037
Avg. volume 1Y:   0.000
Volatility 1M:   133.12%
Volatility 6M:   155.35%
Volatility 1Y:   169.63%
Volatility 3Y:   -