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Morgan Stanley Call 122.5 5UR 20..../  DE000MB0CEE2  /

EUWAX
7/10/2024  8:51:01 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.039EUR -2.50% -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 122.50 - 9/20/2024 Call
 

Master data

WKN: MB0CEE
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX CORP. -,01
Type: Warrant
Option type: Call
Strike price: 122.50 -
Maturity: 9/20/2024
Issue date: 11/9/2022
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 212.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.20
Parity: -2.90
Time value: 0.04
Break-even: 122.94
Moneyness: 0.76
Premium: 0.31
Premium p.a.: 3.01
Spread abs.: 0.00
Spread %: 7.32%
Delta: 0.07
Theta: -0.01
Omega: 14.48
Rho: 0.01
 

Quote data

Open: 0.033
High: 0.039
Low: 0.033
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+62.50%
1 Month
  -33.90%
3 Months
  -58.51%
YTD  
+25.81%
1 Year
  -80.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.024
1M High / 1M Low: 0.059 0.024
6M High / 6M Low: 0.095 0.020
High (YTD): 4/5/2024 0.095
Low (YTD): 3/14/2024 0.020
52W High: 7/10/2023 0.201
52W Low: 11/23/2023 0.018
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.048
Avg. volume 1Y:   0.000
Volatility 1M:   215.69%
Volatility 6M:   216.21%
Volatility 1Y:   191.74%
Volatility 3Y:   -