Morgan Stanley Call 130 RTX 21.03.2025
/ DE000MG5WKX1
Morgan Stanley Call 130 RTX 21.03.../ DE000MG5WKX1 /
| 11/19/2024 1:29:42 PM |
Chg.+0.06 |
Bid5:07:08 PM |
Ask5:07:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
+3.13% |
1.98
Bid Size: 7,500 |
2.00
Ask Size: 7,500 |
RTX Corporation |
130.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG5WKX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
60.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-10.01 |
| Time value: |
1.85 |
| Break-even: |
124.55 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
1.09% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
16.01 |
| Rho: |
0.09 |
Quote data
| Open: |
1.98 |
| High: |
1.98 |
| Low: |
1.98 |
| Previous Close: |
1.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.74% |
| 1 Month |
|
|
-40.54% |
| 3 Months |
|
|
-13.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.56 |
1.70 |
| 1M High / 1M Low: |
3.53 |
1.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
