Morgan Stanley Call 90 5UR 20.12.2024
/ DE000MB0CDV8
Morgan Stanley Call 90 5UR 20.12..../ DE000MB0CDV8 /
| 2024-07-09 8:43:09 PM |
Chg.- |
Bid9:29:08 AM |
Ask9:29:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
- |
1.30
Bid Size: 5,000 |
1.33
Ask Size: 5,000 |
RTX CORP. ... |
90.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB0CDV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RTX CORP. -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2022-11-09 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.20 |
| Parity: |
0.35 |
| Time value: |
0.98 |
| Break-even: |
103.30 |
| Moneyness: |
1.04 |
| Premium: |
0.10 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
0.63 |
| Theta: |
-0.04 |
| Omega: |
4.43 |
| Rho: |
0.20 |
Quote data
| Open: |
1.23 |
| High: |
1.33 |
| Low: |
1.23 |
| Previous Close: |
1.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.72% |
| 1 Month |
|
|
-28.49% |
| 3 Months |
|
|
-13.07% |
| YTD |
|
|
+141.82% |
| 1 Year |
|
|
-15.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.25 |
| 1M High / 1M Low: |
1.86 |
1.20 |
| 6M High / 6M Low: |
1.96 |
0.55 |
| High (YTD): |
2024-06-07 |
1.96 |
| Low (YTD): |
2024-01-17 |
0.55 |
| 52W High: |
2024-06-07 |
1.96 |
| 52W Low: |
2023-10-06 |
0.23 |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.22 |
| Avg. volume 6M: |
|
78.74 |
| Avg. price 1Y: |
|
0.92 |
| Avg. volume 1Y: |
|
39.06 |
| Volatility 1M: |
|
71.92% |
| Volatility 6M: |
|
98.72% |
| Volatility 1Y: |
|
124.86% |
| Volatility 3Y: |
|
- |
