OverviewChartNewsTraderScreen

Morgan Stanley Call 117.5 5UR 20..../  DE000MB178H3  /

EUWAX
15/11/2024  17:19:34 Chg.-0.340 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.370EUR -47.89% -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 117.50 - 20/12/2024 Call
 

Master data

WKN: MB178H
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX CORP. -,01
Type: Warrant
Option type: Call
Strike price: 117.50 -
Maturity: 20/12/2024
Issue date: 05/12/2022
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.15
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.17
Parity: -0.49
Time value: 0.40
Break-even: 121.50
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 1.27
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.41
Theta: -0.09
Omega: 11.43
Rho: 0.04
 

Quote data

Open: 0.340
High: 0.370
Low: 0.340
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.75%
1 Month
  -60.64%
3 Months
  -43.94%
YTD  
+386.84%
1 Year  
+572.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.370
1M High / 1M Low: 0.960 0.370
6M High / 6M Low: 1.010 0.102
High (YTD): 17/10/2024 1.010
Low (YTD): 12/03/2024 0.067
52W High: 17/10/2024 1.010
52W Low: 23/11/2023 0.042
Avg. price 1W:   0.644
Avg. volume 1W:   0.000
Avg. price 1M:   0.688
Avg. volume 1M:   0.000
Avg. price 6M:   0.522
Avg. volume 6M:   0.000
Avg. price 1Y:   0.327
Avg. volume 1Y:   0.000
Volatility 1M:   341.25%
Volatility 6M:   273.47%
Volatility 1Y:   221.27%
Volatility 3Y:   -