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Morgan Stanley Call 620 NTH 17.01.../  DE000MB23BE0  /

Stuttgart
04/10/2024  21:15:50 Chg.-0.003 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.055EUR -5.17% -
Bid Size: -		 -
Ask Size: -		 NORTHROP GRUMMAN DL ... 620.00 - 17/01/2025 Call
 

Master data

WKN: MB23BE
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Warrant
Option type: Call
Strike price: 620.00 -
Maturity: 17/01/2025
Issue date: 05/01/2023
Last trading day: 17/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 84.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.19
Parity: -1.31
Time value: 0.06
Break-even: 625.80
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 1.38
Spread abs.: 0.00
Spread %: 7.41%
Delta: 0.13
Theta: -0.10
Omega: 11.32
Rho: 0.17
 

Quote data

Open: 0.053
High: 0.055
Low: 0.052
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month  
+37.50%
3 Months  
+161.90%
YTD
  -5.17%
1 Year
  -32.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.038
1M High / 1M Low: 0.068 0.032
6M High / 6M Low: 0.068 0.012
High (YTD): 04/01/2024 0.080
Low (YTD): 13/06/2024 0.012
52W High: 18/10/2023 0.219
52W Low: 13/06/2024 0.012
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.054
Avg. volume 1Y:   0.000
Volatility 1M:   313.47%
Volatility 6M:   203.13%
Volatility 1Y:   204.67%
Volatility 3Y:   -