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: |
|
- |