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Morgan Stanley Call 550 NTH 20.09.../  DE000MB24AB6  /

Stuttgart
8/26/2024  9:04:46 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.017EUR - -
Bid Size: -		 -
Ask Size: -		 NORTHROP GRUMMAN DL ... 550.00 - 9/20/2024 Call
 

Master data

WKN: MB24AB
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 9/20/2024
Issue date: 1/6/2023
Last trading day: 8/27/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 117.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.19
Parity: -0.82
Time value: 0.04
Break-even: 554.00
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.13
Theta: -0.98
Omega: 15.50
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.017
Low: 0.014
Previous Close: 0.020
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -43.33%
3 Months  
+88.89%
YTD
  -80.90%
1 Year
  -81.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.030 0.017
6M High / 6M Low: 0.065 0.008
High (YTD): 1/4/2024 0.124
Low (YTD): 6/19/2024 0.008
52W High: 10/18/2023 0.300
52W Low: 6/19/2024 0.008
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.072
Avg. volume 1Y:   0.000
Volatility 1M:   158.08%
Volatility 6M:   293.40%
Volatility 1Y:   285.13%
Volatility 3Y:   -