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Morgan Stanley Call 110 5UR 21.06.../  DE000MB01TT6  /

EUWAX
2024-05-31  8:37:10 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.062EUR - -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 110.00 - 2024-06-21 Call
 

Master data

WKN: MB01TT
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX CORP. -,01
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-21
Issue date: 2022-11-02
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 130.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.20
Parity: -1.07
Time value: 0.08
Break-even: 110.76
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 16.14
Spread abs.: 0.00
Spread %: 4.11%
Delta: 0.16
Theta: -0.08
Omega: 20.71
Rho: 0.01
 

Quote data

Open: 0.034
High: 0.062
Low: 0.034
Previous Close: 0.043
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+72.22%
3 Months  
+138.46%
YTD  
+113.79%
1 Year
  -85.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.062
1M High / 1M Low: 0.071 0.032
6M High / 6M Low: 0.131 0.018
High (YTD): 2024-04-08 0.131
Low (YTD): 2024-03-13 0.018
52W High: 2023-06-13 0.500
52W Low: 2023-11-23 0.015
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.090
Avg. volume 1Y:   0.000
Volatility 1M:   449.99%
Volatility 6M:   303.83%
Volatility 1Y:   260.68%
Volatility 3Y:   -