Morgan Stanley Call 102.5 5UR 17.01.2025
/ DE000MB1X0A9
Morgan Stanley Call 102.5 5UR 17..../ DE000MB1X0A9 /
| 2024-08-05 9:09:16 PM |
Chg.-0.02 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
-1.28% |
-
Bid Size: - |
-
Ask Size: - |
RTX CORP. ... |
102.50 - |
2025-01-17 |
Call |
Master data
| WKN: |
MB1X0A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RTX CORP. -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
102.50 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2022-12-30 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.19 |
| Parity: |
0.42 |
| Time value: |
1.21 |
| Break-even: |
118.80 |
| Moneyness: |
1.04 |
| Premium: |
0.11 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
0.63 |
| Theta: |
-0.04 |
| Omega: |
4.14 |
| Rho: |
0.23 |
Quote data
| Open: |
1.33 |
| High: |
1.54 |
| Low: |
1.33 |
| Previous Close: |
1.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
+190.57% |
| 3 Months |
|
|
+120.00% |
| YTD |
|
|
+541.67% |
| 1 Year |
|
|
+285.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.56 |
| 1M High / 1M Low: |
1.74 |
0.53 |
| 6M High / 6M Low: |
1.74 |
0.28 |
| High (YTD): |
2024-07-31 |
1.74 |
| Low (YTD): |
2024-01-22 |
0.23 |
| 52W High: |
2024-07-31 |
1.74 |
| 52W Low: |
2023-10-06 |
0.11 |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
290.28% |
| Volatility 6M: |
|
158.28% |
| Volatility 1Y: |
|
156.78% |
| Volatility 3Y: |
|
- |
