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Morgan Stanley Call 127.5 5UR 20..../  DE000MB178S0  /

EUWAX
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:   -