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Morgan Stanley Call 120 5UR 20.09.../  DE000MB0CEC6  /

EUWAX
06/08/2024  09:43:35 Chg.+0.020 Bid10:29:22 Ask10:29:22 Underlying Strike price Expiration date Option type
0.196EUR +11.36% 0.204
Bid Size: 10,000		 0.236
Ask Size: 10,000		 RTX CORP. ... 120.00 - 20/09/2024 Call
 

Master data

WKN: MB0CEC
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX CORP. -,01
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 20/09/2024
Issue date: 09/11/2022
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.93
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.19
Parity: -1.48
Time value: 0.20
Break-even: 121.95
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 2.32
Spread abs.: 0.01
Spread %: 3.17%
Delta: 0.23
Theta: -0.06
Omega: 12.15
Rho: 0.03
 

Quote data

Open: 0.196
High: 0.196
Low: 0.196
Previous Close: 0.176
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.95%
1 Month  
+378.05%
3 Months  
+300.00%
YTD  
+444.44%
1 Year  
+130.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.227 0.170
1M High / 1M Low: 0.227 0.042
6M High / 6M Low: 0.227 0.025
High (YTD): 31/07/2024 0.227
Low (YTD): 14/03/2024 0.025
52W High: 31/07/2024 0.227
52W Low: 23/11/2023 0.021
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.053
Avg. volume 1Y:   0.000
Volatility 1M:   730.45%
Volatility 6M:   353.61%
Volatility 1Y:   271.92%
Volatility 3Y:   -