Morgan Stanley Call 105 5UR 20.09.2024
/ DE000MB0CE34
Morgan Stanley Call 105 5UR 20.09.../ DE000MB0CE34 /
2024-07-09 8:43:10 PM |
Chg.- |
Bid9:42:30 AM |
Ask9:42:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.212EUR |
- |
0.196 Bid Size: 5,000 |
0.224 Ask Size: 5,000 |
RTX CORP. ... |
105.00 - |
2024-09-20 |
Call |
Master data
WKN: |
MB0CE3 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
RTX CORP. -,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
105.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2022-11-09 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
44.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.20 |
Parity: |
-1.15 |
Time value: |
0.21 |
Break-even: |
107.10 |
Moneyness: |
0.89 |
Premium: |
0.15 |
Premium p.a.: |
0.99 |
Spread abs.: |
0.00 |
Spread %: |
1.45% |
Delta: |
0.26 |
Theta: |
-0.03 |
Omega: |
11.66 |
Rho: |
0.04 |
Quote data
Open: |
0.167 |
High: |
0.212 |
Low: |
0.167 |
Previous Close: |
0.184 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.44% |
1 Month |
|
|
-61.45% |
3 Months |
|
|
-54.89% |
YTD |
|
|
+87.61% |
1 Year |
|
|
-67.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.212 |
0.174 |
1M High / 1M Low: |
0.550 |
0.155 |
6M High / 6M Low: |
0.640 |
0.096 |
High (YTD): |
2024-06-07 |
0.640 |
Low (YTD): |
2024-01-22 |
0.096 |
52W High: |
2023-07-10 |
0.660 |
52W Low: |
2023-10-05 |
0.053 |
Avg. price 1W: |
|
0.185 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.318 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.286 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.228 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
192.95% |
Volatility 6M: |
|
182.33% |
Volatility 1Y: |
|
182.63% |
Volatility 3Y: |
|
- |