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Morgan Stanley Call 102.5 5UR 20..../  DE000MB178C4  /

EUWAX
2024-06-28  8:46:39 PM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.500EUR -3.85% -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 102.50 - 2024-12-20 Call
 

Master data

WKN: MB178C
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX CORP. -,01
Type: Warrant
Option type: Call
Strike price: 102.50 -
Maturity: 2024-12-20
Issue date: 2022-12-05
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.37
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -0.88
Time value: 0.51
Break-even: 107.60
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 2.00%
Delta: 0.41
Theta: -0.03
Omega: 7.45
Rho: 0.16
 

Quote data

Open: 0.530
High: 0.530
Low: 0.500
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.18%
1 Month
  -37.50%
3 Months
  -7.41%
YTD  
+119.30%
1 Year
  -46.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.500
1M High / 1M Low: 1.030 0.500
6M High / 6M Low: 1.030 0.215
High (YTD): 2024-06-05 1.030
Low (YTD): 2024-01-22 0.215
52W High: 2024-06-05 1.030
52W Low: 2023-10-06 0.100
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   0.815
Avg. volume 1M:   0.000
Avg. price 6M:   0.543
Avg. volume 6M:   0.000
Avg. price 1Y:   0.436
Avg. volume 1Y:   0.000
Volatility 1M:   119.36%
Volatility 6M:   125.87%
Volatility 1Y:   145.86%
Volatility 3Y:   -