OverviewChartNewsTraderScreen

Morgan Stanley Call 135 5UR 20.12.../  DE000MB85V30  /

Stuttgart
11/09/2024  18:27:54 Chg.-0.033 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.120EUR -21.57% -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 135.00 - 20/12/2024 Call
 

Master data

WKN: MB85V3
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX CORP. -,01
Type: Warrant
Option type: Call
Strike price: 135.00 -
Maturity: 20/12/2024
Issue date: 30/06/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 69.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.17
Parity: -2.58
Time value: 0.16
Break-even: 136.57
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 1.27
Spread abs.: 0.00
Spread %: 2.61%
Delta: 0.16
Theta: -0.03
Omega: 11.09
Rho: 0.04
 

Quote data

Open: 0.133
High: 0.133
Low: 0.120
Previous Close: 0.153
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -4.76%
3 Months  
+103.39%
YTD  
+300.00%
1 Year  
+207.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.168 0.129
1M High / 1M Low: 0.180 0.110
6M High / 6M Low: 0.180 0.025
High (YTD): 03/09/2024 0.180
Low (YTD): 19/02/2024 0.023
52W High: 03/09/2024 0.180
52W Low: 23/11/2023 0.019
Avg. price 1W:   0.149
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   0.055
Avg. volume 1Y:   0.000
Volatility 1M:   180.52%
Volatility 6M:   225.07%
Volatility 1Y:   186.90%
Volatility 3Y:   -