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Morgan Stanley Call 160 5UR 20.12.../  DE000MB0YLY9  /

EUWAX
7/16/2024  9:01:20 PM Chg.+0.002 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.047EUR +4.44% -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 160.00 - 12/20/2024 Call
 

Master data

WKN: MB0YLY
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX CORP. -,01
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 12/20/2024
Issue date: 11/24/2022
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 198.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.20
Parity: -6.68
Time value: 0.05
Break-even: 160.47
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 2.53
Spread abs.: 0.00
Spread %: 6.82%
Delta: 0.05
Theta: -0.01
Omega: 9.30
Rho: 0.02
 

Quote data

Open: 0.039
High: 0.047
Low: 0.039
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month  
+80.77%
3 Months  
+95.83%
YTD  
+147.37%
1 Year
  -18.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.044
1M High / 1M Low: 0.047 0.026
6M High / 6M Low: 0.047 0.013
High (YTD): 7/16/2024 0.047
Low (YTD): 3/26/2024 0.013
52W High: 7/20/2023 0.058
52W Low: 3/26/2024 0.013
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.026
Avg. volume 1Y:   0.000
Volatility 1M:   183.73%
Volatility 6M:   186.89%
Volatility 1Y:   168.96%
Volatility 3Y:   -