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Morgan Stanley Call 127.5 5UR 21..../  DE000MB5E518  /

Stuttgart
2024-09-10  10:44:42 AM Chg.-0.010 Bid12:59:09 PM Ask12:59:09 PM Underlying Strike price Expiration date Option type
0.530EUR -1.85% 0.520
Bid Size: 6,250		 0.560
Ask Size: 6,250		 RTX CORP. ... 127.50 - 2025-03-21 Call
 

Master data

WKN: MB5E51
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX CORP. -,01
Type: Warrant
Option type: Call
Strike price: 127.50 -
Maturity: 2025-03-21
Issue date: 2023-04-06
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.96
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.17
Parity: -1.77
Time value: 0.55
Break-even: 133.00
Moneyness: 0.86
Premium: 0.21
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 1.85%
Delta: 0.34
Theta: -0.03
Omega: 6.86
Rho: 0.17
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month  
+35.90%
3 Months  
+180.42%
YTD  
+616.22%
1 Year  
+452.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.440
1M High / 1M Low: 0.590 0.390
6M High / 6M Low: 0.590 0.062
High (YTD): 2024-08-30 0.590
Low (YTD): 2024-03-12 0.062
52W High: 2024-08-30 0.590
52W Low: 2023-11-23 0.048
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.464
Avg. volume 1M:   0.000
Avg. price 6M:   0.229
Avg. volume 6M:   0.000
Avg. price 1Y:   0.150
Avg. volume 1Y:   0.000
Volatility 1M:   134.02%
Volatility 6M:   206.78%
Volatility 1Y:   168.86%
Volatility 3Y:   -