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Morgan Stanley Call 105 5UR 17.01.../  DE000MB1X0B7  /

EUWAX
2024-08-06  9:58:30 AM Chg.+0.03 Bid10:13:46 AM Ask10:13:46 AM Underlying Strike price Expiration date Option type
1.40EUR +2.19% 1.41
Bid Size: 5,000		 1.45
Ask Size: 5,000		 RTX CORP. ... 105.00 - 2025-01-17 Call
 

Master data

WKN: MB1X0B
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX CORP. -,01
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 2025-01-17
Issue date: 2022-12-30
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.62
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.02
Implied volatility: 0.46
Historic volatility: 0.19
Parity: 0.02
Time value: 1.36
Break-even: 118.80
Moneyness: 1.00
Premium: 0.13
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 0.73%
Delta: 0.58
Theta: -0.04
Omega: 4.45
Rho: 0.21
 

Quote data

Open: 1.40
High: 1.40
Low: 1.40
Previous Close: 1.37
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.10%
1 Month  
+225.58%
3 Months  
+141.38%
YTD  
+566.67%
1 Year  
+311.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.37
1M High / 1M Low: 1.55 0.43
6M High / 6M Low: 1.55 0.23
High (YTD): 2024-07-31 1.55
Low (YTD): 2024-01-22 0.19
52W High: 2024-07-31 1.55
52W Low: 2023-10-06 0.10
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   0.88
Avg. volume 1M:   0.00
Avg. price 6M:   0.60
Avg. volume 6M:   0.00
Avg. price 1Y:   0.40
Avg. volume 1Y:   0.00
Volatility 1M:   312.20%
Volatility 6M:   169.71%
Volatility 1Y:   163.14%
Volatility 3Y:   -