Morgan Stanley Call 100 RTX 21.03.2025
/ DE000MG5WKU7
Morgan Stanley Call 100 RTX 21.03.../ DE000MG5WKU7 /
| 2024-11-19 1:29:36 PM |
Chg.+0.13 |
Bid3:24:36 PM |
Ask3:24:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.47EUR |
+1.56% |
8.62
Bid Size: 500 |
8.72
Ask Size: 500 |
RTX Corporation |
100.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG5WKU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-06-14 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.36 |
| Intrinsic value: |
18.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
18.30 |
| Time value: |
-9.92 |
| Break-even: |
102.77 |
| Moneyness: |
1.19 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.47 |
| High: |
8.47 |
| Low: |
8.47 |
| Previous Close: |
8.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.08% |
| 1 Month |
|
|
+0.71% |
| 3 Months |
|
|
+10.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.72 |
8.12 |
| 1M High / 1M Low: |
8.76 |
7.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
