Morgan Stanley Call 110 5UR 21.06.2024
/ DE000MB79E39
Morgan Stanley Call 110 5UR 21.06.../ DE000MB79E39 /
| 2024-05-31 5:47:43 PM |
Chg.- |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
RTX CORP. ... |
110.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB79E3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RTX CORP. -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-03 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
116.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.20 |
| Parity: |
-9.91 |
| Time value: |
0.86 |
| Break-even: |
110.86 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
16.64 |
| Spread abs.: |
0.02 |
| Spread %: |
2.38% |
| Delta: |
0.18 |
| Theta: |
-0.10 |
| Omega: |
20.41 |
| Rho: |
0.01 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+16.33% |
| 3 Months |
|
|
+119.23% |
| YTD |
|
|
+137.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.790 |
0.430 |
| 6M High / 6M Low: |
1.070 |
0.188 |
| High (YTD): |
2024-04-08 |
1.070 |
| Low (YTD): |
2024-01-15 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.556 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.415 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.48% |
| Volatility 6M: |
|
217.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
