Morgan Stanley Call 525 NTH 20.09.../  DE000MB24A88  /

Stuttgart
8/26/2024  9:04:46 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.038EUR - -
Bid Size: -
-
Ask Size: -
NORTHROP GRUMMAN DL ... 525.00 - 9/20/2024 Call
 

Master data

WKN: MB24A8
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Warrant
Option type: Call
Strike price: 525.00 -
Maturity: 9/20/2024
Issue date: 1/6/2023
Last trading day: 8/27/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 104.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.19
Parity: -0.56
Time value: 0.05
Break-even: 529.50
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 9.76%
Delta: 0.17
Theta: -1.10
Omega: 17.76
Rho: 0.01
 

Quote data

Open: 0.034
High: 0.041
Low: 0.034
Previous Close: 0.037
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -36.67%
3 Months  
+245.45%
YTD
  -72.66%
1 Year
  -70.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.060 0.037
6M High / 6M Low: 0.116 0.010
High (YTD): 1/4/2024 0.191
Low (YTD): 6/19/2024 0.010
52W High: 10/18/2023 0.400
52W Low: 6/19/2024 0.010
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   521.739
Avg. price 1Y:   0.109
Avg. volume 1Y:   247.934
Volatility 1M:   164.03%
Volatility 6M:   307.91%
Volatility 1Y:   284.48%
Volatility 3Y:   -