Morgan Stanley Call 105 RTX 16.01.2026
/ DE000ME0UQC9
Morgan Stanley Call 105 RTX 16.01.../ DE000ME0UQC9 /
| 9/26/2024 9:16:00 PM |
Chg.- |
Bid8:25:59 AM |
Ask8:25:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
- |
2.15
Bid Size: 2,000 |
2.18
Ask Size: 2,000 |
RTX Corporation |
105.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
ME0UQC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
9/20/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
1.43 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
1.43 |
| Time value: |
0.77 |
| Break-even: |
116.34 |
| Moneyness: |
1.15 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
3.94 |
| Rho: |
0.85 |
Quote data
| Open: |
2.19 |
| High: |
2.23 |
| Low: |
2.18 |
| Previous Close: |
2.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.10% |
| 1 Month |
|
|
-1.80% |
| 3 Months |
|
|
+103.74% |
| YTD |
|
|
+319.23% |
| 1 Year |
|
|
+581.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
1.98 |
| 1M High / 1M Low: |
2.45 |
1.98 |
| 6M High / 6M Low: |
2.45 |
0.95 |
| High (YTD): |
8/30/2024 |
2.45 |
| Low (YTD): |
1/22/2024 |
0.53 |
| 52W High: |
8/30/2024 |
2.45 |
| 52W Low: |
10/6/2023 |
0.27 |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.28% |
| Volatility 6M: |
|
100.47% |
| Volatility 1Y: |
|
104.84% |
| Volatility 3Y: |
|
- |
