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Morgan Stanley Call 135 5UR 17.01.../  DE000MB85V06  /

Stuttgart
11/10/2024  20:26:49 Chg.+0.004 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
0.197EUR +2.07% -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 135.00 - 17/01/2025 Call
 

Master data

WKN: MB85V0
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX CORP. -,01
Type: Warrant
Option type: Call
Strike price: 135.00 -
Maturity: 17/01/2025
Issue date: 30/06/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.99
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -2.17
Time value: 0.22
Break-even: 137.18
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 1.05
Spread abs.: 0.00
Spread %: 1.87%
Delta: 0.20
Theta: -0.03
Omega: 10.65
Rho: 0.06
 

Quote data

Open: 0.185
High: 0.197
Low: 0.185
Previous Close: 0.193
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.23%
1 Month  
+25.48%
3 Months  
+222.95%
YTD  
+462.86%
1 Year  
+380.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.193
1M High / 1M Low: 0.290 0.120
6M High / 6M Low: 0.290 0.040
High (YTD): 07/10/2024 0.290
Low (YTD): 13/03/2024 0.029
52W High: 07/10/2024 0.290
52W Low: 23/11/2023 0.022
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.079
Avg. volume 1Y:   0.000
Volatility 1M:   346.98%
Volatility 6M:   243.69%
Volatility 1Y:   205.60%
Volatility 3Y:   -