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Morgan Stanley Call 640 NTH 17.01.../  DE000MB23BG5  /

Stuttgart
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:   -