Morgan Stanley Call 107.5 5UR 20.06.2025
/ DE000MB718J2
Morgan Stanley Call 107.5 5UR 20..../ DE000MB718J2 /
| 15/11/2024 20:57:28 |
Chg.-0.03 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.58EUR |
-1.86% |
-
Bid Size: - |
-
Ask Size: - |
RTX CORP. ... |
107.50 - |
20/06/2025 |
Call |
Master data
| WKN: |
MB718J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RTX CORP. -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
107.50 - |
| Maturity: |
20/06/2025 |
| Issue date: |
06/06/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.17 |
| Parity: |
0.51 |
| Time value: |
1.10 |
| Break-even: |
123.60 |
| Moneyness: |
1.05 |
| Premium: |
0.10 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
0.64 |
| Theta: |
-0.03 |
| Omega: |
4.50 |
| Rho: |
0.33 |
Quote data
| Open: |
1.52 |
| High: |
1.58 |
| Low: |
1.52 |
| Previous Close: |
1.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.40% |
| 1 Month |
|
|
-25.47% |
| 3 Months |
|
|
-3.66% |
| YTD |
|
|
+444.83% |
| 1 Year |
|
|
+618.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
1.58 |
| 1M High / 1M Low: |
2.24 |
1.50 |
| 6M High / 6M Low: |
2.24 |
0.58 |
| High (YTD): |
23/10/2024 |
2.24 |
| Low (YTD): |
22/01/2024 |
0.29 |
| 52W High: |
23/10/2024 |
2.24 |
| 52W Low: |
21/11/2023 |
0.19 |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
123.97% |
| Volatility 6M: |
|
132.28% |
| Volatility 1Y: |
|
123.38% |
| Volatility 3Y: |
|
- |
