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

EUWAX
11/07/2024  10:20:13 Chg.0.000 Bid11:38:34 Ask11:38:34 Underlying Strike price Expiration date Option type
0.430EUR 0.00% 0.430
Bid Size: 5,000		 0.460
Ask Size: 5,000		 RTX CORP. ... 105.00 - 17/01/2025 Call
 

Master data

WKN: MB1X0B
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX CORP. -,01
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 17/01/2025
Issue date: 30/12/2022
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.20
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -1.21
Time value: 0.46
Break-even: 109.60
Moneyness: 0.89
Premium: 0.18
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.36
Theta: -0.02
Omega: 7.35
Rho: 0.15
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month
  -47.56%
3 Months
  -38.57%
YTD  
+107.73%
1 Year
  -47.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.420
1M High / 1M Low: 0.820 0.400
6M High / 6M Low: 0.930 0.192
High (YTD): 05/06/2024 0.930
Low (YTD): 22/01/2024 0.192
52W High: 05/06/2024 0.930
52W Low: 06/10/2023 0.097
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.566
Avg. volume 1M:   0.000
Avg. price 6M:   0.498
Avg. volume 6M:   0.000
Avg. price 1Y:   0.378
Avg. volume 1Y:   0.000
Volatility 1M:   119.40%
Volatility 6M:   130.79%
Volatility 1Y:   146.19%
Volatility 3Y:   -