Morgan Stanley Call 105 RTX 16.01.2026
/ DE000ME0UQC9
Morgan Stanley Call 105 RTX 16.01.../ DE000ME0UQC9 /
| 17/07/2024 15:52:46 |
Chg.+0.07 |
Bid19:39:44 |
Ask19:39:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
+5.69% |
1.32
Bid Size: 40,000 |
1.33
Ask Size: 40,000 |
RTX Corporation |
105.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
ME0UQC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
20/09/2023 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-0.12 |
| Time value: |
1.25 |
| Break-even: |
108.81 |
| Moneyness: |
0.99 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
4.66 |
| Rho: |
0.69 |
Quote data
| Open: |
1.23 |
| High: |
1.30 |
| Low: |
1.23 |
| Previous Close: |
1.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.64% |
| 1 Month |
|
|
+1.56% |
| 3 Months |
|
|
+5.69% |
| YTD |
|
|
+150.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.06 |
| 1M High / 1M Low: |
1.42 |
1.01 |
| 6M High / 6M Low: |
1.59 |
0.53 |
| High (YTD): |
07/06/2024 |
1.59 |
| Low (YTD): |
22/01/2024 |
0.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.06% |
| Volatility 6M: |
|
90.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
