Morgan Stanley Call 130 RTX 16.01.2026
/ DE000MB9R2L2
Morgan Stanley Call 130 RTX 16.01.../ DE000MB9R2L2 /
| 10/07/2024 18:08:52 |
Chg.-0.010 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-2.50% |
-
Bid Size: - |
-
Ask Size: - |
RTX Corporation |
130.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
MB9R2L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/08/2023 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-2.67 |
| Time value: |
0.40 |
| Break-even: |
124.21 |
| Moneyness: |
0.78 |
| Premium: |
0.33 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
6.65 |
| Rho: |
0.34 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.390 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.71% |
| 1 Month |
|
|
-29.09% |
| 3 Months |
|
|
-18.75% |
| YTD |
|
|
+96.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.340 |
| 1M High / 1M Low: |
0.550 |
0.330 |
| 6M High / 6M Low: |
0.590 |
0.193 |
| High (YTD): |
07/06/2024 |
0.590 |
| Low (YTD): |
16/01/2024 |
0.193 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.356 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.26% |
| Volatility 6M: |
|
94.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
