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Morgan Stanley Call 100 5UR 17.01.../  DE000MB0CDZ9  /

EUWAX
2024-07-10  8:51:01 PM Chg.-0.070 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.650EUR -9.72% -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 100.00 - 2025-01-17 Call
 

Master data

WKN: MB0CDZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX CORP. -,01
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2025-01-17
Issue date: 2022-11-09
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.38
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -0.65
Time value: 0.65
Break-even: 106.50
Moneyness: 0.93
Premium: 0.14
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 1.56%
Delta: 0.46
Theta: -0.03
Omega: 6.62
Rho: 0.19
 

Quote data

Open: 0.700
High: 0.700
Low: 0.650
Previous Close: 0.720
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.99%
1 Month
  -43.48%
3 Months
  -33.67%
YTD  
+124.14%
1 Year
  -39.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.650
1M High / 1M Low: 1.150 0.620
6M High / 6M Low: 1.250 0.280
High (YTD): 2024-06-07 1.250
Low (YTD): 2024-01-22 0.280
52W High: 2024-06-07 1.250
52W Low: 2023-10-06 0.132
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   0.852
Avg. volume 1M:   0.000
Avg. price 6M:   0.703
Avg. volume 6M:   0.000
Avg. price 1Y:   0.531
Avg. volume 1Y:   0.000
Volatility 1M:   102.59%
Volatility 6M:   119.11%
Volatility 1Y:   139.31%
Volatility 3Y:   -