Morgan Stanley Call 700 NTH 17.01.../  DE000MB23BN1  /

Stuttgart
9/20/2024  8:49:03 PM Chg.+0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.017EUR +6.25% -
Bid Size: -
-
Ask Size: -
NORTHROP GRUMMAN DL ... 700.00 - 1/17/2025 Call
 

Master data

WKN: MB23BN
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 1/17/2025
Issue date: 1/5/2023
Last trading day: 1/17/2025
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: 0.45
Historic volatility: 0.19
Parity: -2.30
Time value: 0.04
Break-even: 704.00
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 2.48
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.08
Theta: -0.08
Omega: 9.56
Rho: 0.11
 

Quote data

Open: 0.013
High: 0.017
Low: 0.011
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -37.04%
3 Months  
+13.33%
YTD
  -43.33%
1 Year
  -71.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.016
1M High / 1M Low: 0.028 0.015
6M High / 6M Low: 0.032 0.010
High (YTD): 1/9/2024 0.035
Low (YTD): 5/27/2024 0.010
52W High: 10/20/2023 0.112
52W Low: 5/27/2024 0.010
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.031
Avg. volume 1Y:   0.000
Volatility 1M:   146.90%
Volatility 6M:   162.30%
Volatility 1Y:   166.32%
Volatility 3Y:   -