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Morgan Stanley Call 122.5 5UR 20..../  DE000MB178J9  /

EUWAX
11/10/2024  17:51:36 Chg.-0.010 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
0.550EUR -1.79% -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 122.50 - 20/12/2024 Call
 

Master data

WKN: MB178J
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX CORP. -,01
Type: Warrant
Option type: Call
Strike price: 122.50 -
Maturity: 20/12/2024
Issue date: 05/12/2022
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.89
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.17
Parity: -0.92
Time value: 0.60
Break-even: 128.50
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.94
Spread abs.: 0.01
Spread %: 1.69%
Delta: 0.40
Theta: -0.07
Omega: 7.61
Rho: 0.08
 

Quote data

Open: 0.540
High: 0.550
Low: 0.540
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.91%
1 Month  
+27.91%
3 Months  
+485.11%
YTD  
+882.14%
1 Year  
+918.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.550
1M High / 1M Low: 0.710 0.350
6M High / 6M Low: 0.710 0.069
High (YTD): 07/10/2024 0.710
Low (YTD): 12/03/2024 0.047
52W High: 07/10/2024 0.710
52W Low: 23/11/2023 0.032
Avg. price 1W:   0.612
Avg. volume 1W:   0.000
Avg. price 1M:   0.504
Avg. volume 1M:   0.000
Avg. price 6M:   0.280
Avg. volume 6M:   0.000
Avg. price 1Y:   0.174
Avg. volume 1Y:   0.000
Volatility 1M:   220.67%
Volatility 6M:   259.72%
Volatility 1Y:   211.44%
Volatility 3Y:   -