Morgan Stanley Call 105 5UR 21.06.2024
/ DE000MB79E21
Morgan Stanley Call 105 5UR 21.06.../ DE000MB79E21 /
| 2024-05-31 6:54:08 PM |
Chg.- |
Bid1:02:06 PM |
Ask1:02:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.57EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
RTX CORP. ... |
105.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB79E2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RTX CORP. -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-03 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
29.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.20 |
| Parity: |
-5.66 |
| Time value: |
3.41 |
| Break-even: |
108.41 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
4.88 |
| Spread abs.: |
0.02 |
| Spread %: |
0.59% |
| Delta: |
0.38 |
| Theta: |
-0.15 |
| Omega: |
11.03 |
| Rho: |
0.02 |
Quote data
| Open: |
2.25 |
| High: |
2.57 |
| Low: |
2.23 |
| Previous Close: |
1.39 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.72% |
| 1 Month |
|
|
+188.76% |
| 3 Months |
|
|
+594.59% |
| YTD |
|
|
+558.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
1.39 |
| 1M High / 1M Low: |
2.63 |
0.87 |
| 6M High / 6M Low: |
2.63 |
0.26 |
| High (YTD): |
2024-05-13 |
2.63 |
| Low (YTD): |
2024-01-23 |
0.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
499.67% |
| Volatility 6M: |
|
296.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
