Morgan Stanley Call 800 NTH 20.09.../  DE000MB24612  /

Stuttgart
09/08/2024  21:15:03 Chg.-0.001 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.014EUR -6.67% -
Bid Size: -
-
Ask Size: -
NORTHROP GRUMMAN DL ... 800.00 - 20/09/2024 Call
 

Master data

WKN: MB2461
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Warrant
Option type: Call
Strike price: 800.00 -
Maturity: 20/09/2024
Issue date: 06/01/2023
Last trading day: 20/09/2024
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: 1.01
Historic volatility: 0.19
Parity: -3.50
Time value: 0.04
Break-even: 804.00
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.07
Theta: -0.24
Omega: 7.55
Rho: 0.03
 

Quote data

Open: 0.013
High: 0.015
Low: 0.013
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+40.00%
3 Months  
+133.33%
YTD
  -6.67%
1 Year
  -54.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.012
1M High / 1M Low: 0.016 0.009
6M High / 6M Low: 0.016 0.002
High (YTD): 09/01/2024 0.018
Low (YTD): 15/04/2024 0.002
52W High: 20/10/2023 0.042
52W Low: 15/04/2024 0.002
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.016
Avg. volume 1Y:   0.000
Volatility 1M:   225.81%
Volatility 6M:   508.22%
Volatility 1Y:   374.50%
Volatility 3Y:   -