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Morgan Stanley Call 117.5 5UR 21..../  DE000MB57RW6  /

Stuttgart
2024-11-19  1:47:10 PM Chg.+0.040 Bid3:29:49 PM Ask3:29:49 PM Underlying Strike price Expiration date Option type
0.800EUR +5.26% 0.900
Bid Size: 5,000		 0.930
Ask Size: 5,000		 RTX CORP. ... 117.50 - 2025-03-21 Call
 

Master data

WKN: MB57RW
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX CORP. -,01
Type: Warrant
Option type: Call
Strike price: 117.50 -
Maturity: 2025-03-21
Issue date: 2023-04-03
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.63
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.17
Parity: -0.48
Time value: 0.77
Break-even: 125.20
Moneyness: 0.96
Premium: 0.11
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 1.32%
Delta: 0.48
Theta: -0.04
Omega: 7.03
Rho: 0.16
 

Quote data

Open: 0.800
High: 0.800
Low: 0.800
Previous Close: 0.760
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.19%
1 Month
  -35.48%
3 Months
  -4.76%
YTD  
+550.41%
1 Year  
+769.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.680
1M High / 1M Low: 1.290 0.680
6M High / 6M Low: 1.290 0.195
High (YTD): 2024-10-23 1.290
Low (YTD): 2024-01-22 0.112
52W High: 2024-10-23 1.290
52W Low: 2023-11-23 0.075
Avg. price 1W:   0.822
Avg. volume 1W:   0.000
Avg. price 1M:   0.945
Avg. volume 1M:   0.000
Avg. price 6M:   0.712
Avg. volume 6M:   0.000
Avg. price 1Y:   0.460
Avg. volume 1Y:   0.000
Volatility 1M:   225.70%
Volatility 6M:   196.17%
Volatility 1Y:   169.40%
Volatility 3Y:   -