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Morgan Stanley Call 500 NTH 17.01.../  DE000MB23B21  /

Stuttgart
04/10/2024  21:15:46 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.490EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 NORTHROP GRUMMAN DL ... 500.00 - 17/01/2025 Call
 

Master data

WKN: MB23B2
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 17/01/2025
Issue date: 05/01/2023
Last trading day: 17/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.98
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.19
Parity: -0.11
Time value: 0.49
Break-even: 549.00
Moneyness: 0.98
Premium: 0.12
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 2.08%
Delta: 0.53
Theta: -0.27
Omega: 5.33
Rho: 0.60
 

Quote data

Open: 0.480
High: 0.490
Low: 0.460
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.11%
1 Month  
+32.43%
3 Months  
+571.23%
YTD  
+63.33%
1 Year  
+120.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.390
1M High / 1M Low: 0.520 0.330
6M High / 6M Low: 0.520 0.051
High (YTD): 01/10/2024 0.520
Low (YTD): 14/06/2024 0.051
52W High: 18/10/2023 0.590
52W Low: 14/06/2024 0.051
Avg. price 1W:   0.480
Avg. volume 1W:   400
Avg. price 1M:   0.402
Avg. volume 1M:   95.238
Avg. price 6M:   0.228
Avg. volume 6M:   934.884
Avg. price 1Y:   0.273
Avg. volume 1Y:   1,300.541
Volatility 1M:   169.53%
Volatility 6M:   212.39%
Volatility 1Y:   200.03%
Volatility 3Y:   -