Morgan Stanley Call 580 NTH 17.01.../  DE000MB23BA8  /

Stuttgart
11/8/2024  5:14:28 PM Chg.+0.006 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.037EUR +19.35% -
Bid Size: -
-
Ask Size: -
NORTHROP GRUMMAN DL ... 580.00 - 1/17/2025 Call
 

Master data

WKN: MB23BA
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Warrant
Option type: Call
Strike price: 580.00 -
Maturity: 1/17/2025
Issue date: 1/5/2023
Last trading day: 1/17/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 114.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -0.86
Time value: 0.04
Break-even: 584.30
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 1.44
Spread abs.: 0.00
Spread %: 10.26%
Delta: 0.14
Theta: -0.11
Omega: 15.65
Rho: 0.12
 

Quote data

Open: 0.027
High: 0.037
Low: 0.027
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.04%
1 Month
  -61.86%
3 Months
  -43.94%
YTD
  -62.63%
1 Year
  -76.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.028
1M High / 1M Low: 0.097 0.025
6M High / 6M Low: 0.139 0.015
High (YTD): 10/1/2024 0.139
Low (YTD): 6/14/2024 0.015
52W High: 11/9/2023 0.160
52W Low: 6/14/2024 0.015
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.071
Avg. volume 1Y:   0.000
Volatility 1M:   286.35%
Volatility 6M:   236.72%
Volatility 1Y:   203.98%
Volatility 3Y:   -