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Morgan Stanley Call 107.5 5UR 20..../  DE000MB0CE42  /

EUWAX
2024-06-07  8:49:28 PM Chg.+0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.490EUR +4.26% -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 107.50 - 2024-09-20 Call
 

Master data

WKN: MB0CE4
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX CORP. -,01
Type: Warrant
Option type: Call
Strike price: 107.50 -
Maturity: 2024-09-20
Issue date: 2022-11-09
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.27
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -0.82
Time value: 0.49
Break-even: 112.40
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 2.08%
Delta: 0.40
Theta: -0.04
Omega: 8.08
Rho: 0.10
 

Quote data

Open: 0.470
High: 0.490
Low: 0.470
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+81.48%
3 Months  
+456.82%
YTD  
+438.46%
1 Year
  -18.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.420
1M High / 1M Low: 0.490 0.270
6M High / 6M Low: 0.490 0.055
High (YTD): 2024-06-05 0.490
Low (YTD): 2024-03-12 0.076
52W High: 2023-06-13 0.700
52W Low: 2023-10-06 0.046
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.376
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   0.000
Avg. price 1Y:   0.210
Avg. volume 1Y:   0.000
Volatility 1M:   145.24%
Volatility 6M:   191.60%
Volatility 1Y:   185.04%
Volatility 3Y:   -