Morgan Stanley Call 100 5UR 17.01.2025
/ DE000MB0CDZ9
Morgan Stanley Call 100 5UR 17.01.../ DE000MB0CDZ9 /
| 8/6/2024 9:43:33 AM |
Chg.+0.04 |
Bid11:32:46 AM |
Ask11:32:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
+2.33% |
1.79
Bid Size: 5,000 |
1.83
Ask Size: 5,000 |
RTX CORP. ... |
100.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
MB0CDZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RTX CORP. -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
11/9/2022 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.19 |
| Parity: |
0.52 |
| Time value: |
1.22 |
| Break-even: |
117.40 |
| Moneyness: |
1.05 |
| Premium: |
0.12 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
0.64 |
| Theta: |
-0.05 |
| Omega: |
3.89 |
| Rho: |
0.23 |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.76 |
| Previous Close: |
1.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.30% |
| 1 Month |
|
|
+170.77% |
| 3 Months |
|
|
+112.05% |
| YTD |
|
|
+506.90% |
| 1 Year |
|
|
+274.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.72 |
| 1M High / 1M Low: |
1.94 |
0.65 |
| 6M High / 6M Low: |
1.94 |
0.35 |
| High (YTD): |
7/31/2024 |
1.94 |
| Low (YTD): |
1/22/2024 |
0.28 |
| 52W High: |
7/31/2024 |
1.94 |
| 52W Low: |
10/6/2023 |
0.13 |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
196.04% |
| Volatility 6M: |
|
125.58% |
| Volatility 1Y: |
|
140.51% |
| Volatility 3Y: |
|
- |
