Morgan Stanley Call 122.5 RTX 16.01.2026
/ DE000MG0KCK1
Morgan Stanley Call 122.5 RTX 16..../ DE000MG0KCK1 /
2024-09-10 9:17:21 PM |
Chg.- |
Bid9:27:31 AM |
Ask9:27:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.23EUR |
- |
1.21 Bid Size: 2,500 |
1.25 Ask Size: 2,500 |
RTX Corporation |
122.50 USD |
2026-01-16 |
Call |
Master data
WKN: |
MG0KCK |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
RTX Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
122.50 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-03-21 |
Last trading day: |
2026-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.17 |
Parity: |
-0.20 |
Time value: |
1.25 |
Break-even: |
123.66 |
Moneyness: |
0.98 |
Premium: |
0.13 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.01 |
Spread %: |
0.81% |
Delta: |
0.60 |
Theta: |
-0.02 |
Omega: |
5.20 |
Rho: |
0.71 |
Quote data
Open: |
1.28 |
High: |
1.28 |
Low: |
1.23 |
Previous Close: |
1.29 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.11% |
1 Month |
|
|
+12.84% |
3 Months |
|
|
+66.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.31 |
1.16 |
1M High / 1M Low: |
1.43 |
1.11 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.28% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |