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

EUWAX
7/10/2024  8:51:01 PM Chg.- Bid8:02:30 AM Ask8:02:30 AM Underlying Strike price Expiration date Option type
0.042EUR - 0.035
Bid Size: 5,000		 0.063
Ask Size: 5,000		 RTX CORP. ... 120.00 - 9/20/2024 Call
 

Master data

WKN: MB0CEC
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX CORP. -,01
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 9/20/2024
Issue date: 11/9/2022
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 203.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -2.65
Time value: 0.05
Break-even: 120.46
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 2.61
Spread abs.: 0.00
Spread %: 6.98%
Delta: 0.07
Theta: -0.02
Omega: 15.00
Rho: 0.01
 

Quote data

Open: 0.035
High: 0.043
Low: 0.035
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month
  -45.45%
3 Months
  -59.22%
YTD  
+16.67%
1 Year
  -81.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.033
1M High / 1M Low: 0.077 0.026
6M High / 6M Low: 0.119 0.025
High (YTD): 4/5/2024 0.119
Low (YTD): 3/14/2024 0.025
52W High: 7/11/2023 0.231
52W Low: 11/23/2023 0.021
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.057
Avg. volume 1Y:   0.000
Volatility 1M:   219.44%
Volatility 6M:   211.29%
Volatility 1Y:   190.89%
Volatility 3Y:   -