Morgan Stanley Call 105 RTX 16.01.2026
/ DE000ME0UQC9
Morgan Stanley Call 105 RTX 16.01.../ DE000ME0UQC9 /
| 10/11/2024 6:08:14 PM |
Chg.0.00 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.42EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.25 |
| Intrinsic value: |
1.73 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
1.73 |
| Time value: |
0.76 |
| Break-even: |
120.92 |
| Moneyness: |
1.18 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
0.81 |
| Theta: |
-0.02 |
| Omega: |
3.70 |
| Rho: |
0.85 |
Quote data
| Open: |
2.40 |
| High: |
2.42 |
| Low: |
2.40 |
| Previous Close: |
2.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.42% |
| 1 Month |
|
|
+15.24% |
| 3 Months |
|
|
+114.16% |
| YTD |
|
|
+365.38% |
| 1 Year |
|
|
+554.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.61 |
2.42 |
| 1M High / 1M Low: |
2.61 |
1.98 |
| 6M High / 6M Low: |
2.61 |
1.01 |
| High (YTD): |
10/7/2024 |
2.61 |
| Low (YTD): |
1/22/2024 |
0.53 |
| 52W High: |
10/7/2024 |
2.61 |
| 52W Low: |
10/17/2023 |
0.35 |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.90% |
| Volatility 6M: |
|
98.06% |
| Volatility 1Y: |
|
101.26% |
| Volatility 3Y: |
|
- |
