Morgan Stanley Call 800 NOC 21.03.../  DE000ME27155  /

Stuttgart
20/09/2024  20:13:43 Chg.+0.001 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.016EUR +6.67% -
Bid Size: -
-
Ask Size: -
Northrop Grumman Cor... 800.00 USD 21/03/2025 Call
 

Master data

WKN: ME2715
Issuer: Morgan Stanley
Currency: EUR
Underlying: Northrop Grumman Corp Holding Co
Type: Warrant
Option type: Call
Strike price: 800.00 USD
Maturity: 21/03/2025
Issue date: 17/10/2023
Last trading day: 21/03/2025
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: 0.37
Historic volatility: 0.19
Parity: -2.46
Time value: 0.04
Break-even: 720.64
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 1.36
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.08
Theta: -0.05
Omega: 9.32
Rho: 0.17
 

Quote data

Open: 0.014
High: 0.016
Low: 0.013
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -54.29%
3 Months     0.00%
YTD
  -48.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.015
1M High / 1M Low: 0.037 0.015
6M High / 6M Low: 0.037 0.010
High (YTD): 23/08/2024 0.037
Low (YTD): 14/06/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.56%
Volatility 6M:   196.54%
Volatility 1Y:   -
Volatility 3Y:   -