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Morgan Stanley Call 115 5UR 21.03.../  DE000MB57RV8  /

Stuttgart
15/11/2024  20:18:47 Chg.+0.020 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.830EUR +2.47% -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 115.00 - 21/03/2025 Call
 

Master data

WKN: MB57RV
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX CORP. -,01
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 21/03/2025
Issue date: 03/04/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.65
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.17
Parity: -0.24
Time value: 0.89
Break-even: 123.90
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 1.14%
Delta: 0.52
Theta: -0.04
Omega: 6.60
Rho: 0.17
 

Quote data

Open: 0.850
High: 0.850
Low: 0.830
Previous Close: 0.810
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.45%
1 Month
  -40.29%
3 Months
  -17.00%
YTD  
+484.51%
1 Year  
+690.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 0.810
1M High / 1M Low: 1.480 0.810
6M High / 6M Low: 1.480 0.237
High (YTD): 23/10/2024 1.480
Low (YTD): 22/01/2024 0.131
52W High: 23/10/2024 1.480
52W Low: 23/11/2023 0.087
Avg. price 1W:   1.050
Avg. volume 1W:   0.000
Avg. price 1M:   1.142
Avg. volume 1M:   0.000
Avg. price 6M:   0.826
Avg. volume 6M:   0.000
Avg. price 1Y:   0.533
Avg. volume 1Y:   0.000
Volatility 1M:   195.84%
Volatility 6M:   186.55%
Volatility 1Y:   162.18%
Volatility 3Y:   -