Morgan Stanley Call 105 5UR 17.01.2025
/ DE000MB1X0B7
Morgan Stanley Call 105 5UR 17.01.../ DE000MB1X0B7 /
| 2024-10-28 4:23:54 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
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: |
2024-10-29 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.17 |
| Parity: |
0.75 |
| Time value: |
1.26 |
| Break-even: |
125.10 |
| Moneyness: |
1.07 |
| Premium: |
0.11 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.03 |
| Spread %: |
1.52% |
| Delta: |
0.65 |
| Theta: |
-0.13 |
| Omega: |
3.64 |
| Rho: |
0.09 |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
2.00 |
| Previous Close: |
2.02 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+29.87% |
| YTD |
|
|
+852.38% |
| 1 Year |
|
|
+1233.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.18 |
1.87 |
| 6M High / 6M Low: |
2.18 |
0.40 |
| High (YTD): |
2024-10-23 |
2.18 |
| Low (YTD): |
2024-01-22 |
0.19 |
| 52W High: |
2024-10-23 |
2.18 |
| 52W Low: |
2023-11-21 |
0.12 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
147.76% |
| Volatility 6M: |
|
160.15% |
| Volatility 1Y: |
|
146.04% |
| Volatility 3Y: |
|
- |
