Morgan Stanley Call 110 5UR 17.01.2025
/ DE000MB0CE59
Morgan Stanley Call 110 5UR 17.01.../ DE000MB0CE59 /
| 9/11/2024 8:49:31 PM |
Chg.-0.09 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
-6.92% |
-
Bid Size: - |
-
Ask Size: - |
RTX CORP. ... |
110.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
MB0CE5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RTX CORP. -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
11/9/2022 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.17 |
| Parity: |
-0.08 |
| Time value: |
1.31 |
| Break-even: |
123.10 |
| Moneyness: |
0.99 |
| Premium: |
0.13 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
0.77% |
| Delta: |
0.57 |
| Theta: |
-0.05 |
| Omega: |
4.71 |
| Rho: |
0.17 |
Quote data
| Open: |
1.26 |
| High: |
1.26 |
| Low: |
1.18 |
| Previous Close: |
1.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.68% |
| 1 Month |
|
|
+18.63% |
| 3 Months |
|
|
+116.07% |
| YTD |
|
|
+764.29% |
| 1 Year |
|
|
+908.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.18 |
| 1M High / 1M Low: |
1.48 |
1.05 |
| 6M High / 6M Low: |
1.48 |
0.15 |
| High (YTD): |
8/30/2024 |
1.48 |
| Low (YTD): |
1/22/2024 |
0.13 |
| 52W High: |
8/30/2024 |
1.48 |
| 52W Low: |
10/6/2023 |
0.08 |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
93.59% |
| Volatility 6M: |
|
166.40% |
| Volatility 1Y: |
|
154.62% |
| Volatility 3Y: |
|
- |
