Morgan Stanley Call 500 NTH 17.01.2025
/ DE000MB23B21
Morgan Stanley Call 500 NTH 17.01.../ DE000MB23B21 /
8/30/2024 8:50:33 PM |
Chg.+0.010 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
+2.70% |
- Bid Size: - |
- Ask Size: - |
NORTHROP GRUMMAN DL ... |
500.00 - |
1/17/2025 |
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: |
1/17/2025 |
Issue date: |
1/5/2023 |
Last trading day: |
1/17/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.19 |
Parity: |
-0.26 |
Time value: |
0.40 |
Break-even: |
540.00 |
Moneyness: |
0.95 |
Premium: |
0.14 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.01 |
Spread %: |
2.56% |
Delta: |
0.49 |
Theta: |
-0.19 |
Omega: |
5.78 |
Rho: |
0.73 |
Quote data
Open: |
0.360 |
High: |
0.380 |
Low: |
0.350 |
Previous Close: |
0.370 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.58% |
1 Month |
|
|
+46.15% |
3 Months |
|
|
+206.45% |
YTD |
|
|
+26.67% |
1 Year |
|
|
+46.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.380 |
0.320 |
1M High / 1M Low: |
0.380 |
0.260 |
6M High / 6M Low: |
0.380 |
0.051 |
High (YTD): |
8/30/2024 |
0.380 |
Low (YTD): |
6/14/2024 |
0.051 |
52W High: |
10/18/2023 |
0.590 |
52W Low: |
6/14/2024 |
0.051 |
Avg. price 1W: |
|
0.346 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.309 |
Avg. volume 1M: |
|
2,500 |
Avg. price 6M: |
|
0.196 |
Avg. volume 6M: |
|
1,004.688 |
Avg. price 1Y: |
|
0.258 |
Avg. volume 1Y: |
|
1,342.565 |
Volatility 1M: |
|
104.50% |
Volatility 6M: |
|
207.33% |
Volatility 1Y: |
|
198.47% |
Volatility 3Y: |
|
- |