OverviewChartNewsTraderScreen

Morgan Stanley Call 450 NTH 17.01.../  DE000MB297L3  /

Stuttgart
30/08/2024  20:46:26 Chg.+0.020 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.750EUR +2.74% -
Bid Size: -		 -
Ask Size: -		 NORTHROP GRUMMAN DL ... 450.00 - 17/01/2025 Call
 

Master data

WKN: MB297L
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 17/01/2025
Issue date: 11/01/2023
Last trading day: 17/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.15
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.24
Implied volatility: 0.54
Historic volatility: 0.19
Parity: 0.24
Time value: 0.53
Break-even: 527.00
Moneyness: 1.05
Premium: 0.11
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 1.32%
Delta: 0.64
Theta: -0.24
Omega: 3.94
Rho: 0.86
 

Quote data

Open: 0.720
High: 0.750
Low: 0.710
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.19%
1 Month  
+33.93%
3 Months  
+127.27%
YTD  
+38.89%
1 Year  
+63.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.670
1M High / 1M Low: 0.750 0.560
6M High / 6M Low: 0.750 0.164
High (YTD): 30/08/2024 0.750
Low (YTD): 14/06/2024 0.164
52W High: 18/10/2023 0.920
52W Low: 14/06/2024 0.164
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.634
Avg. volume 1M:   0.000
Avg. price 6M:   0.426
Avg. volume 6M:   0.000
Avg. price 1Y:   0.500
Avg. volume 1Y:   0.000
Volatility 1M:   62.40%
Volatility 6M:   155.25%
Volatility 1Y:   152.15%
Volatility 3Y:   -