Morgan Stanley Call 97.5 5UR 20.06.2025
/ DE000MB718F0
Morgan Stanley Call 97.5 5UR 20.0.../ DE000MB718F0 /
| 2024-08-05 8:54:49 PM |
Chg.-0.01 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.14EUR |
-0.47% |
-
Bid Size: - |
-
Ask Size: - |
RTX CORP. ... |
97.50 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB718F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RTX CORP. -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
97.50 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.19 |
| Parity: |
0.77 |
| Time value: |
1.39 |
| Break-even: |
119.10 |
| Moneyness: |
1.08 |
| Premium: |
0.13 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
0.68 |
| Theta: |
-0.03 |
| Omega: |
3.31 |
| Rho: |
0.44 |
Quote data
| Open: |
1.81 |
| High: |
2.14 |
| Low: |
1.81 |
| Previous Close: |
2.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.73% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+73.98% |
| YTD |
|
|
+319.61% |
| 1 Year |
|
|
+205.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
2.14 |
| 1M High / 1M Low: |
2.38 |
1.05 |
| 6M High / 6M Low: |
2.38 |
0.62 |
| High (YTD): |
2024-07-31 |
2.38 |
| Low (YTD): |
2024-01-17 |
0.51 |
| 52W High: |
2024-07-31 |
2.38 |
| 52W Low: |
2023-10-05 |
0.24 |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
148.10% |
| Volatility 6M: |
|
93.10% |
| Volatility 1Y: |
|
112.30% |
| Volatility 3Y: |
|
- |
