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Morgan Stanley Call 600 NTH 17.01.../  DE000MB23BC4  /

Stuttgart
12/11/2024  16:23:32 Chg.-0.005 Bid21:12:45 Ask21:12:45 Underlying Strike price Expiration date Option type
0.026EUR -16.13% 0.025
Bid Size: 150,000		 0.040
Ask Size: 150,000		 NORTHROP GRUMMAN DL ... 600.00 - 17/01/2025 Call
 

Master data

WKN: MB23BC
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 17/01/2025
Issue date: 05/01/2023
Last trading day: 17/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 125.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -0.99
Time value: 0.04
Break-even: 604.00
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 1.83
Spread abs.: 0.01
Spread %: 53.85%
Delta: 0.12
Theta: -0.11
Omega: 15.18
Rho: 0.10
 

Quote data

Open: 0.024
High: 0.026
Low: 0.024
Previous Close: 0.031
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month
  -54.39%
3 Months
  -56.67%
YTD
  -65.33%
1 Year
  -79.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.020
1M High / 1M Low: 0.057 0.017
6M High / 6M Low: 0.096 0.013
High (YTD): 04/01/2024 0.103
Low (YTD): 14/06/2024 0.013
52W High: 13/11/2023 0.124
52W Low: 14/06/2024 0.013
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.052
Avg. volume 1Y:   0.000
Volatility 1M:   304.53%
Volatility 6M:   228.94%
Volatility 1Y:   199.24%
Volatility 3Y:   -