Morgan Stanley Call 135 5UR 20.12.2024
/ DE000MB85V30
Morgan Stanley Call 135 5UR 20.12.../ DE000MB85V30 /
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: |
|
- |