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Morgan Stanley Call 150 5UR 17.01.../  DE000MB85V55  /

Stuttgart
2024-07-10  6:45:24 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.051EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 150.00 - 2025-01-17 Call
 

Master data

WKN: MB85V5
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX CORP. -,01
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2025-01-17
Issue date: 2023-06-30
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 169.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.20
Parity: -5.65
Time value: 0.06
Break-even: 150.55
Moneyness: 0.62
Premium: 0.61
Premium p.a.: 1.49
Spread abs.: 0.00
Spread %: 5.77%
Delta: 0.06
Theta: -0.01
Omega: 9.73
Rho: 0.03
 

Quote data

Open: 0.045
High: 0.051
Low: 0.045
Previous Close: 0.051
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+70.00%
1 Month  
+34.21%
3 Months  
+6.25%
YTD  
+131.82%
1 Year
  -45.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.030
1M High / 1M Low: 0.051 0.030
6M High / 6M Low: 0.051 0.015
High (YTD): 2024-07-09 0.051
Low (YTD): 2024-02-19 0.015
52W High: 2023-07-10 0.093
52W Low: 2024-02-19 0.015
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
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:   183.47%
Volatility 6M:   173.08%
Volatility 1Y:   157.24%
Volatility 3Y:   -