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Morgan Stanley Call 575 NTH 20.09.../  DE000MB24AE0  /

Stuttgart
26/08/2024  21:04:52 Chg.- Bid20:00:02 Ask20:00:02 Underlying Strike price Expiration date Option type
0.015EUR - -
Bid Size: -		 -
Ask Size: -		 NORTHROP GRUMMAN DL ... 575.00 - 20/09/2024 Call
 

Master data

WKN: MB24AE
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Warrant
Option type: Call
Strike price: 575.00 -
Maturity: 20/09/2024
Issue date: 06/01/2023
Last trading day: 27/08/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 117.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.16
Historic volatility: 0.19
Parity: -1.07
Time value: 0.04
Break-even: 579.00
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.12
Theta: -1.06
Omega: 13.60
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.015
Low: 0.012
Previous Close: 0.018
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -31.82%
3 Months  
+87.50%
YTD
  -73.68%
1 Year
  -78.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.022 0.015
6M High / 6M Low: 0.037 0.007
High (YTD): 04/01/2024 0.080
Low (YTD): 19/06/2024 0.007
52W High: 18/10/2023 0.226
52W Low: 19/06/2024 0.007
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.050
Avg. volume 1Y:   0.000
Volatility 1M:   173.75%
Volatility 6M:   294.09%
Volatility 1Y:   283.74%
Volatility 3Y:   -