Morgan Stanley Call 640 NTH 17.01.2025
/ DE000MB23BG5
Morgan Stanley Call 640 NTH 17.01.../ DE000MB23BG5 /
8/30/2024 8:50:34 PM |
Chg.+0.002 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.028EUR |
+7.69% |
- Bid Size: - |
- Ask Size: - |
NORTHROP GRUMMAN DL ... |
640.00 - |
1/17/2025 |
Call |
Master data
WKN: |
MB23BG |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
NORTHROP GRUMMAN DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
640.00 - |
Maturity: |
1/17/2025 |
Issue date: |
1/5/2023 |
Last trading day: |
1/17/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
118.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.19 |
Parity: |
-1.66 |
Time value: |
0.04 |
Break-even: |
644.00 |
Moneyness: |
0.74 |
Premium: |
0.36 |
Premium p.a.: |
1.24 |
Spread abs.: |
0.01 |
Spread %: |
37.93% |
Delta: |
0.10 |
Theta: |
-0.06 |
Omega: |
11.33 |
Rho: |
0.16 |
Quote data
Open: |
0.023 |
High: |
0.028 |
Low: |
0.023 |
Previous Close: |
0.026 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.65% |
1 Month |
|
|
-26.32% |
3 Months |
|
|
+86.67% |
YTD |
|
|
-39.13% |
1 Year |
|
|
-69.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.030 |
0.026 |
1M High / 1M Low: |
0.043 |
0.026 |
6M High / 6M Low: |
0.043 |
0.012 |
High (YTD): |
1/4/2024 |
0.063 |
Low (YTD): |
6/14/2024 |
0.012 |
52W High: |
10/18/2023 |
0.183 |
52W Low: |
6/14/2024 |
0.012 |
Avg. price 1W: |
|
0.029 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.036 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.026 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.049 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
136.65% |
Volatility 6M: |
|
160.75% |
Volatility 1Y: |
|
184.89% |
Volatility 3Y: |
|
- |