Morgan Stanley Call 82.5 5UR 17.01.2025
/ DE000MB973T2
Morgan Stanley Call 82.5 5UR 17.0.../ DE000MB973T2 /
| 29/07/2024 20:54:16 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
RTX CORP. ... |
82.50 - |
17/01/2025 |
Call |
Master data
| WKN: |
MB973T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RTX CORP. -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.50 - |
| Maturity: |
17/01/2025 |
| Issue date: |
27/07/2023 |
| Last trading day: |
30/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.56 |
| Intrinsic value: |
2.42 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.19 |
| Parity: |
2.42 |
| Time value: |
0.71 |
| Break-even: |
113.80 |
| Moneyness: |
1.29 |
| Premium: |
0.07 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
0.81 |
| Theta: |
-0.04 |
| Omega: |
2.76 |
| Rho: |
0.25 |
Quote data
| Open: |
3.07 |
| High: |
3.10 |
| Low: |
3.06 |
| Previous Close: |
3.17 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.21% |
| 1 Month |
|
|
+64.89% |
| 3 Months |
|
|
+54.23% |
| YTD |
|
|
+236.96% |
| 1 Year |
|
|
+171.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.10 |
3.10 |
| 1M High / 1M Low: |
3.17 |
1.88 |
| 6M High / 6M Low: |
3.17 |
1.17 |
| High (YTD): |
26/07/2024 |
3.17 |
| Low (YTD): |
16/01/2024 |
0.94 |
| 52W High: |
26/07/2024 |
3.17 |
| 52W Low: |
05/10/2023 |
0.41 |
| Avg. price 1W: |
|
3.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
162.65% |
| Volatility 6M: |
|
85.96% |
| Volatility 1Y: |
|
107.66% |
| Volatility 3Y: |
|
- |
