OverviewChartNewsTraderScreen

Morgan Stanley Call 145 5UR 20.12.../  DE000MB86DS3  /

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
0.049EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 145.00 - 2024-12-20 Call
 

Master data

WKN: MB86DS
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX CORP. -,01
Type: Warrant
Option type: Call
Strike price: 145.00 -
Maturity: 2024-12-20
Issue date: 2023-07-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 179.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.20
Parity: -5.15
Time value: 0.05
Break-even: 145.52
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 1.69
Spread abs.: 0.00
Spread %: 6.12%
Delta: 0.06
Theta: -0.01
Omega: 10.32
Rho: 0.02
 

Quote data

Open: 0.043
High: 0.049
Low: 0.043
Previous Close: 0.049
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.43%
1 Month  
+28.95%
3 Months
  -2.00%
YTD  
+113.04%
1 Year
  -49.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.037
1M High / 1M Low: 0.049 0.031
6M High / 6M Low: 0.050 0.014
High (YTD): 2024-04-10 0.050
Low (YTD): 2024-02-19 0.014
52W High: 2023-07-10 0.097
52W Low: 2024-02-19 0.014
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.035
Avg. volume 1Y:   0.000
Volatility 1M:   151.75%
Volatility 6M:   176.49%
Volatility 1Y:   162.49%
Volatility 3Y:   -