Morgan Stanley Call 600 NTH 20.09.../  DE000MB24AF7  /

Stuttgart
8/26/2024  9:04:52 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.014EUR - -
Bid Size: -
-
Ask Size: -
NORTHROP GRUMMAN DL ... 600.00 - 9/20/2024 Call
 

Master data

WKN: MB24AF
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Warrant
Option type: Call
Strike price: 600.00 -
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: 1.33
Historic volatility: 0.19
Parity: -1.32
Time value: 0.04
Break-even: 604.00
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.10
Theta: -1.12
Omega: 12.26
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.015
Low: 0.012
Previous Close: 0.017
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.22%
3 Months  
+75.00%
YTD
  -64.10%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.018 0.013
6M High / 6M Low: 0.023 0.006
High (YTD): 1/3/2024 0.054
Low (YTD): 6/10/2024 0.006
52W High: 10/18/2023 0.169
52W Low: 6/10/2024 0.006
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.036
Avg. volume 1Y:   0.000
Volatility 1M:   242.00%
Volatility 6M:   293.01%
Volatility 1Y:   278.75%
Volatility 3Y:   -