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Morgan Stanley Call 150 5UR 20.09.../  DE000MB46EE5  /

Stuttgart
2024-07-10  8:07:57 AM Chg.-0.007 Bid9:41:16 AM Ask9:41:16 AM Underlying Strike price Expiration date Option type
0.028EUR -20.00% 0.028
Bid Size: 5,000		 0.056
Ask Size: 5,000		 RTX CORP. ... 150.00 - 2024-09-20 Call
 

Master data

WKN: MB46EE
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX CORP. -,01
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-09-20
Issue date: 2023-03-07
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 233.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.20
Parity: -5.65
Time value: 0.04
Break-even: 150.40
Moneyness: 0.62
Premium: 0.61
Premium p.a.: 10.13
Spread abs.: 0.01
Spread %: 14.29%
Delta: 0.04
Theta: -0.02
Omega: 10.46
Rho: 0.01
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.035
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.37%
1 Month  
+27.27%
3 Months  
+75.00%
YTD  
+133.33%
1 Year
  -44.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.019
1M High / 1M Low: 0.035 0.019
6M High / 6M Low: 0.035 0.004
High (YTD): 2024-07-09 0.035
Low (YTD): 2024-02-19 0.004
52W High: 2023-07-10 0.050
52W Low: 2024-02-19 0.004
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.020
Avg. volume 1Y:   0.000
Volatility 1M:   222.75%
Volatility 6M:   409.09%
Volatility 1Y:   324.58%
Volatility 3Y:   -