Morgan Stanley Call 120 RTX 16.01.2026
/ DE000MB9LNB1
Morgan Stanley Call 120 RTX 16.01.../ DE000MB9LNB1 /
| 9/10/2024 8:12:22 PM |
Chg.-0.04 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
-2.84% |
-
Bid Size: - |
-
Ask Size: - |
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: |
7.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
0.11 |
| Time value: |
1.32 |
| Break-even: |
123.04 |
| Moneyness: |
1.01 |
| Premium: |
0.12 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
0.64 |
| Theta: |
-0.02 |
| Omega: |
4.89 |
| Rho: |
0.75 |
Quote data
| Open: |
1.40 |
| High: |
1.40 |
| Low: |
1.37 |
| Previous Close: |
1.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.87% |
| 1 Month |
|
|
+16.10% |
| 3 Months |
|
|
+61.18% |
| YTD |
|
|
+389.29% |
| 1 Year |
|
|
+302.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.26 |
| 1M High / 1M Low: |
1.53 |
1.22 |
| 6M High / 6M Low: |
1.53 |
0.30 |
| High (YTD): |
8/30/2024 |
1.53 |
| Low (YTD): |
1/22/2024 |
0.28 |
| 52W High: |
8/30/2024 |
1.53 |
| 52W Low: |
10/5/2023 |
0.16 |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.82 |
| Avg. volume 6M: |
|
49.22 |
| Avg. price 1Y: |
|
0.55 |
| Avg. volume 1Y: |
|
24.71 |
| Volatility 1M: |
|
74.22% |
| Volatility 6M: |
|
113.10% |
| Volatility 1Y: |
|
108.49% |
| Volatility 3Y: |
|
- |
