Morgan Stanley Call 700 NTH 20.09.../  DE000MB245Y5  /

Stuttgart
19/06/2024  21:08:35 Chg.-0.001 Bid22:00:05 Ask22:00:05 Underlying Strike price Expiration date Option type
0.006EUR -14.29% -
Bid Size: -
-
Ask Size: -
NORTHROP GRUMMAN DL ... 700.00 - 20/09/2024 Call
 

Master data

WKN: MB245Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 20/09/2024
Issue date: 06/01/2023
Last trading day: 20/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 99.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.19
Parity: -3.03
Time value: 0.04
Break-even: 704.00
Moneyness: 0.57
Premium: 0.78
Premium p.a.: 8.51
Spread abs.: 0.03
Spread %: 471.43%
Delta: 0.07
Theta: -0.11
Omega: 7.37
Rho: 0.06
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.29%
3 Months
  -50.00%
YTD
  -66.67%
1 Year
  -88.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.006
1M High / 1M Low: 0.007 0.004
6M High / 6M Low: 0.022 0.004
High (YTD): 09/01/2024 0.022
Low (YTD): 27/05/2024 0.004
52W High: 03/07/2023 0.067
52W Low: 27/05/2024 0.004
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.024
Avg. volume 1Y:   0.000
Volatility 1M:   293.65%
Volatility 6M:   210.96%
Volatility 1Y:   203.95%
Volatility 3Y:   -