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Morgan Stanley Call 145 5UR 17.01.../  DE000MB86DR5  /

Stuttgart
2024-07-10  6:46:20 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.052EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 145.00 - 2025-01-17 Call
 

Master data

WKN: MB86DR
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX CORP. -,01
Type: Warrant
Option type: Call
Strike price: 145.00 -
Maturity: 2025-01-17
Issue date: 2023-07-03
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 166.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.20
Parity: -5.15
Time value: 0.06
Break-even: 145.56
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 1.33
Spread abs.: 0.00
Spread %: 5.66%
Delta: 0.06
Theta: -0.01
Omega: 10.14
Rho: 0.03
 

Quote data

Open: 0.047
High: 0.052
Low: 0.047
Previous Close: 0.052
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+15.56%
3 Months
  -13.33%
YTD  
+108.00%
1 Year
  -52.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.039
1M High / 1M Low: 0.053 0.036
6M High / 6M Low: 0.060 0.018
High (YTD): 2024-04-10 0.060
Low (YTD): 2024-02-19 0.018
52W High: 2023-07-10 0.109
52W Low: 2023-11-23 0.017
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.040
Avg. volume 1Y:   0.000
Volatility 1M:   150.88%
Volatility 6M:   158.93%
Volatility 1Y:   145.06%
Volatility 3Y:   -