Morgan Stanley Call 120 RTX 16.01.2026
/ DE000MB9LNB1
Morgan Stanley Call 120 RTX 16.01.../ DE000MB9LNB1 /
| 8/5/2024 8:25:26 AM |
Chg.-0.25 |
Bid8:52:01 AM |
Ask8:52:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.97EUR |
-20.49% |
1.05
Bid Size: 1,500 |
1.25
Ask Size: 1,500 |
RTX Corporation |
120.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
MB9LNB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
8/8/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-0.33 |
| Time value: |
1.28 |
| Break-even: |
122.78 |
| Moneyness: |
0.97 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
4.89 |
| Rho: |
0.72 |
Quote data
| Open: |
0.97 |
| High: |
0.97 |
| Low: |
0.97 |
| Previous Close: |
1.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.49% |
| 1 Month |
|
|
+73.21% |
| 3 Months |
|
|
+61.67% |
| YTD |
|
|
+246.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.19 |
| 1M High / 1M Low: |
1.40 |
0.55 |
| 6M High / 6M Low: |
1.40 |
0.30 |
| High (YTD): |
7/31/2024 |
1.40 |
| Low (YTD): |
1/22/2024 |
0.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.63 |
| Avg. volume 6M: |
|
49.61 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.08% |
| Volatility 6M: |
|
113.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
