OverviewChartNewsTraderScreen

Morgan Stanley Call 135 5UR 21.03.../  DE000MB85V22  /

Stuttgart
11/19/2024  1:21:35 PM Chg.+0.008 Bid5:19:09 PM Ask5:19:09 PM Underlying Strike price Expiration date Option type
0.177EUR +4.73% 0.171
Bid Size: 80,000		 0.175
Ask Size: 80,000		 RTX CORP. ... 135.00 - 3/21/2025 Call
 

Master data

WKN: MB85V2
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX CORP. -,01
Type: Warrant
Option type: Call
Strike price: 135.00 -
Maturity: 3/21/2025
Issue date: 6/30/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 70.43
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.17
Parity: -2.23
Time value: 0.16
Break-even: 136.60
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.78
Spread abs.: 0.00
Spread %: 2.56%
Delta: 0.17
Theta: -0.02
Omega: 12.12
Rho: 0.06
 

Quote data

Open: 0.177
High: 0.177
Low: 0.177
Previous Close: 0.169
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.37%
1 Month
  -54.62%
3 Months
  -26.86%
YTD  
+227.78%
1 Year  
+268.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.242 0.149
1M High / 1M Low: 0.390 0.149
6M High / 6M Low: 0.430 0.063
High (YTD): 10/7/2024 0.430
Low (YTD): 3/13/2024 0.043
52W High: 10/7/2024 0.430
52W Low: 11/23/2023 0.037
Avg. price 1W:   0.189
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   0.000
Avg. price 1Y:   0.143
Avg. volume 1Y:   0.000
Volatility 1M:   306.27%
Volatility 6M:   239.71%
Volatility 1Y:   195.66%
Volatility 3Y:   -