Morgan Stanley Call 85 5UR 17.01.2025
/ DE000MB2MWF6
Morgan Stanley Call 85 5UR 17.01..../ DE000MB2MWF6 /
| 8/2/2024 9:27:19 PM |
Chg.-0.09 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.00EUR |
-2.91% |
-
Bid Size: - |
-
Ask Size: - |
RTX CORP. ... |
85.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
MB2MWF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RTX CORP. -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
1/23/2023 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.32 |
| Intrinsic value: |
2.17 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.19 |
| Parity: |
2.17 |
| Time value: |
0.89 |
| Break-even: |
115.60 |
| Moneyness: |
1.26 |
| Premium: |
0.08 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
0.78 |
| Theta: |
-0.05 |
| Omega: |
2.72 |
| Rho: |
0.24 |
Quote data
| Open: |
3.00 |
| High: |
3.00 |
| Low: |
2.98 |
| Previous Close: |
3.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.74% |
| 1 Month |
|
|
+77.51% |
| 3 Months |
|
|
+69.49% |
| YTD |
|
|
+279.75% |
| 1 Year |
|
|
+197.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.18 |
2.91 |
| 1M High / 1M Low: |
3.18 |
1.68 |
| 6M High / 6M Low: |
3.18 |
1.02 |
| High (YTD): |
7/31/2024 |
3.18 |
| Low (YTD): |
1/16/2024 |
0.81 |
| 52W High: |
7/31/2024 |
3.18 |
| 52W Low: |
10/5/2023 |
0.35 |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
9.09 |
| Avg. price 6M: |
|
1.80 |
| Avg. volume 6M: |
|
1.57 |
| Avg. price 1Y: |
|
1.28 |
| Avg. volume 1Y: |
|
.78 |
| Volatility 1M: |
|
133.28% |
| Volatility 6M: |
|
84.16% |
| Volatility 1Y: |
|
109.77% |
| Volatility 3Y: |
|
- |
