Morgan Stanley Call 127.5 5UR 20.12.2024
/ DE000MB178S0
Morgan Stanley Call 127.5 5UR 20..../ DE000MB178S0 /
11/09/2024 21:05:28 |
Chg.-0.050 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
-15.63% |
- Bid Size: - |
- Ask Size: - |
RTX CORP. ... |
127.50 - |
20/12/2024 |
Call |
Master data
WKN: |
MB178S |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
RTX CORP. -,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
127.50 - |
Maturity: |
20/12/2024 |
Issue date: |
05/12/2022 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
34.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.17 |
Parity: |
-1.83 |
Time value: |
0.32 |
Break-even: |
130.70 |
Moneyness: |
0.86 |
Premium: |
0.20 |
Premium p.a.: |
0.93 |
Spread abs.: |
0.01 |
Spread %: |
3.23% |
Delta: |
0.27 |
Theta: |
-0.04 |
Omega: |
9.05 |
Rho: |
0.07 |
Quote data
Open: |
0.290 |
High: |
0.290 |
Low: |
0.250 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.59% |
1 Month |
|
|
+14.89% |
3 Months |
|
|
+159.62% |
YTD |
|
|
+542.86% |
1 Year |
|
|
+474.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.270 |
1M High / 1M Low: |
0.390 |
0.229 |
6M High / 6M Low: |
0.390 |
0.035 |
High (YTD): |
30/08/2024 |
0.390 |
Low (YTD): |
12/03/2024 |
0.035 |
52W High: |
30/08/2024 |
0.390 |
52W Low: |
23/11/2023 |
0.025 |
Avg. price 1W: |
|
0.314 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.288 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.138 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.091 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
168.83% |
Volatility 6M: |
|
253.73% |
Volatility 1Y: |
|
197.85% |
Volatility 3Y: |
|
- |