Morgan Stanley Call 97.5 5UR 21.03.2025
/ DE000MB57RL9
Morgan Stanley Call 97.5 5UR 21.0.../ DE000MB57RL9 /
| 8/5/2024 6:39:52 PM |
Chg.-0.01 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
-0.49% |
-
Bid Size: - |
-
Ask Size: - |
RTX CORP. ... |
97.50 - |
3/21/2025 |
Call |
Master data
| WKN: |
MB57RL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RTX CORP. -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
97.50 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/3/2023 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.19 |
| Parity: |
0.92 |
| Time value: |
1.19 |
| Break-even: |
118.60 |
| Moneyness: |
1.09 |
| Premium: |
0.11 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
0.69 |
| Theta: |
-0.04 |
| Omega: |
3.48 |
| Rho: |
0.33 |
Quote data
| Open: |
1.92 |
| High: |
2.02 |
| Low: |
1.92 |
| Previous Close: |
2.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.27% |
| 1 Month |
|
|
+121.98% |
| 3 Months |
|
|
+85.32% |
| YTD |
|
|
+380.95% |
| 1 Year |
|
|
+236.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
2.02 |
| 1M High / 1M Low: |
2.21 |
0.88 |
| 6M High / 6M Low: |
2.21 |
0.49 |
| High (YTD): |
7/31/2024 |
2.21 |
| Low (YTD): |
1/22/2024 |
0.42 |
| 52W High: |
7/31/2024 |
2.21 |
| 52W Low: |
10/4/2023 |
0.19 |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
210.91% |
| Volatility 6M: |
|
119.82% |
| Volatility 1Y: |
|
131.87% |
| Volatility 3Y: |
|
- |
