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Morgan Stanley Call 675 NTH 20.12.../  DE000MB245X7  /

Stuttgart
12/11/2024  17:36:51 Chg.-0.002 Bid19:43:38 Ask19:43:38 Underlying Strike price Expiration date Option type
0.010EUR -16.67% 0.011
Bid Size: 150,000		 0.040
Ask Size: 150,000		 NORTHROP GRUMMAN DL ... 675.00 - 20/12/2024 Call
 

Master data

WKN: MB245X
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Warrant
Option type: Call
Strike price: 675.00 -
Maturity: 20/12/2024
Issue date: 06/01/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 125.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.16
Parity: -1.74
Time value: 0.04
Break-even: 679.00
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 17.72
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.09
Theta: -0.22
Omega: 11.36
Rho: 0.04
 

Quote data

Open: 0.012
High: 0.012
Low: 0.010
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -37.50%
3 Months
  -65.52%
YTD
  -67.74%
1 Year
  -83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.010
1M High / 1M Low: 0.016 0.010
6M High / 6M Low: 0.031 0.007
High (YTD): 04/01/2024 0.039
Low (YTD): 27/05/2024 0.007
52W High: 13/11/2023 0.060
52W Low: 27/05/2024 0.007
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.021
Avg. volume 1Y:   0.000
Volatility 1M:   143.85%
Volatility 6M:   220.45%
Volatility 1Y:   199.60%
Volatility 3Y:   -