Morgan Stanley Call 92.5 RTX 16.01.2026
/ DE000ME66245
Morgan Stanley Call 92.5 RTX 16.0.../ DE000ME66245 /
| 2024-07-10 9:15:17 PM |
Chg.-0.06 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
-3.41% |
-
Bid Size: - |
-
Ask Size: - |
RTX Corporation |
92.50 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME6624 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.50 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
0.80 |
| Time value: |
0.97 |
| Break-even: |
103.23 |
| Moneyness: |
1.09 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
3.90 |
| Rho: |
0.78 |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.70 |
| Previous Close: |
1.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-23.77% |
| 3 Months |
|
|
-11.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.69 |
| 1M High / 1M Low: |
2.23 |
1.63 |
| 6M High / 6M Low: |
2.33 |
0.91 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.67% |
| Volatility 6M: |
|
67.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
