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

Stuttgart
8/9/2024  9:15:14 PM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.024EUR -7.69% -
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: 9/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 112.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.19
Parity: -1.00
Time value: 0.04
Break-even: 554.00
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 5.08
Spread abs.: 0.02
Spread %: 66.67%
Delta: 0.12
Theta: -0.18
Omega: 13.72
Rho: 0.06
 

Quote data

Open: 0.022
High: 0.024
Low: 0.022
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month  
+100.00%
3 Months
  -14.29%
YTD
  -73.03%
1 Year
  -79.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.026
1M High / 1M Low: 0.034 0.012
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:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.078
Avg. volume 1Y:   0.000
Volatility 1M:   381.55%
Volatility 6M:   281.26%
Volatility 1Y:   275.55%
Volatility 3Y:   -