Morgan Stanley Call 700 NOC 16.01.2026
/ DE000ME205R0
Morgan Stanley Call 700 NOC 16.01.../ DE000ME205R0 /
| 20/09/2024 18:04:34 |
Chg.+0.008 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.109EUR |
+7.92% |
-
Bid Size: - |
-
Ask Size: - |
Northrop Grumman Cor... |
700.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
ME205R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Northrop Grumman Corp Holding Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
12/10/2023 |
| Last trading day: |
16/01/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-1.57 |
| Time value: |
0.11 |
| Break-even: |
638.06 |
| Moneyness: |
0.75 |
| Premium: |
0.36 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.00 |
| Spread %: |
3.77% |
| Delta: |
0.19 |
| Theta: |
-0.04 |
| Omega: |
8.25 |
| Rho: |
1.05 |
Quote data
| Open: |
0.097 |
| High: |
0.109 |
| Low: |
0.097 |
| Previous Close: |
0.101 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.93% |
| 1 Month |
|
|
-16.15% |
| 3 Months |
|
|
+81.67% |
| YTD |
|
|
-14.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.109 |
0.101 |
| 1M High / 1M Low: |
0.132 |
0.101 |
| 6M High / 6M Low: |
0.143 |
0.044 |
| High (YTD): |
03/01/2024 |
0.154 |
| Low (YTD): |
14/06/2024 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.95% |
| Volatility 6M: |
|
120.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
