Morgan Stanley Call 675 NTH 20.09.../  DE000MB245W9  /

Stuttgart
2024-08-09  9:15:01 PM Chg.-0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.016EUR -11.11% -
Bid Size: -
-
Ask Size: -
NORTHROP GRUMMAN DL ... 675.00 - 2024-09-20 Call
 

Master data

WKN: MB245W
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Warrant
Option type: Call
Strike price: 675.00 -
Maturity: 2024-09-20
Issue date: 2023-01-06
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 112.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.19
Parity: -2.25
Time value: 0.04
Break-even: 679.00
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 34.60
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.08
Theta: -0.22
Omega: 9.23
Rho: 0.04
 

Quote data

Open: 0.015
High: 0.016
Low: 0.015
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+60.00%
3 Months  
+166.67%
YTD
  -20.00%
1 Year
  -56.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.013
1M High / 1M Low: 0.018 0.010
6M High / 6M Low: 0.018 0.004
High (YTD): 2024-01-04 0.025
Low (YTD): 2024-04-15 0.004
52W High: 2023-10-20 0.080
52W Low: 2024-04-15 0.004
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.022
Avg. volume 1Y:   0.000
Volatility 1M:   276.30%
Volatility 6M:   330.91%
Volatility 1Y:   279.16%
Volatility 3Y:   -