Morgan Stanley Call 500 NTH 20.09.../  DE000MB24A54  /

Stuttgart
26/08/2024  21:04:46 Chg.- Bid20:00:02 Ask20:00:02 Underlying Strike price Expiration date Option type
0.146EUR - -
Bid Size: -
-
Ask Size: -
NORTHROP GRUMMAN DL ... 500.00 - 20/09/2024 Call
 

Master data

WKN: MB24A5
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 20/09/2024
Issue date: 06/01/2023
Last trading day: 27/08/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 29.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.08
Historic volatility: 0.19
Parity: -0.32
Time value: 0.16
Break-even: 515.70
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 2.61%
Delta: 0.36
Theta: -1.88
Omega: 10.68
Rho: 0.03
 

Quote data

Open: 0.135
High: 0.153
Low: 0.135
Previous Close: 0.132
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.81%
3 Months  
+758.82%
YTD
  -32.09%
1 Year
  -17.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.155 0.124
6M High / 6M Low: 0.205 0.016
High (YTD): 04/01/2024 0.290
Low (YTD): 19/06/2024 0.016
52W High: 18/10/2023 0.510
52W Low: 19/06/2024 0.016
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.169
Avg. volume 1Y:   0.000
Volatility 1M:   176.04%
Volatility 6M:   324.42%
Volatility 1Y:   284.53%
Volatility 3Y:   -