Morgan Stanley Call 700 NOC 19.09.../  DE000ME435B7  /

Stuttgart
2024-06-19  8:47:32 PM Chg.0.000 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.033EUR 0.00% -
Bid Size: -
-
Ask Size: -
Northrop Grumman Cor... 700.00 USD 2025-09-19 Call
 

Master data

WKN: ME435B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Northrop Grumman Corp Holding Co
Type: Warrant
Option type: Call
Strike price: 700.00 USD
Maturity: 2025-09-19
Issue date: 2023-11-23
Last trading day: 2025-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 99.13
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -2.55
Time value: 0.04
Break-even: 655.84
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 21.21%
Delta: 0.08
Theta: -0.02
Omega: 8.29
Rho: 0.37
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month
  -34.00%
3 Months
  -50.75%
YTD
  -62.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.025
1M High / 1M Low: 0.049 0.025
6M High / 6M Low: 0.109 0.025
High (YTD): 2024-01-09 0.109
Low (YTD): 2024-06-14 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.09%
Volatility 6M:   133.44%
Volatility 1Y:   -
Volatility 3Y:   -