Morgan Stanley Call 105 5UR 21.06.2024
/ DE000MB01TQ2
Morgan Stanley Call 105 5UR 21.06.../ DE000MB01TQ2 /
| 2024-05-31 8:37:09 PM |
Chg.- |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
RTX CORP. ... |
105.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB01TQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RTX CORP. -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-02 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.20 |
| Parity: |
-0.57 |
| Time value: |
0.34 |
| Break-even: |
108.40 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
8.78 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.38 |
| Theta: |
-0.19 |
| Omega: |
11.02 |
| Rho: |
0.01 |
Quote data
| Open: |
0.201 |
| High: |
0.290 |
| Low: |
0.201 |
| Previous Close: |
0.212 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+92.05% |
| 3 Months |
|
|
+517.02% |
| YTD |
|
|
+504.17% |
| 1 Year |
|
|
-55.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.290 |
0.151 |
| 6M High / 6M Low: |
0.290 |
0.033 |
| High (YTD): |
2024-05-31 |
0.290 |
| Low (YTD): |
2024-03-13 |
0.036 |
| 52W High: |
2023-06-13 |
0.700 |
| 52W Low: |
2023-11-23 |
0.026 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.151 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
352.63% |
| Volatility 6M: |
|
265.17% |
| Volatility 1Y: |
|
237.34% |
| Volatility 3Y: |
|
- |
