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

Stuttgart
6/19/2024  8:19:19 PM Chg.-0.001 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.012EUR -7.69% -
Bid Size: -		 -
Ask Size: -		 Northrop Grumman Cor... 800.00 USD 3/21/2025 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: 3/21/2025
Issue date: 10/17/2023
Last trading day: 3/21/2025
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: 0.42
Historic volatility: 0.19
Parity: -3.48
Time value: 0.04
Break-even: 748.97
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 1.33
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.07
Theta: -0.04
Omega: 7.06
Rho: 0.18
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -7.69%
3 Months
  -33.33%
YTD
  -61.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.010
1M High / 1M Low: 0.014 0.010
6M High / 6M Low: 0.037 0.010
High (YTD): 1/9/2024 0.034
Low (YTD): 6/14/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.64%
Volatility 6M:   137.18%
Volatility 1Y:   -
Volatility 3Y:   -