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Morgan Stanley Call 112.5 5UR 20..../  DE000MB0CE83  /

EUWAX
2024-05-31  8:47:51 PM Chg.+0.033 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.228EUR +16.92% -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 112.50 - 2024-09-20 Call
 

Master data

WKN: MB0CE8
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX CORP. -,01
Type: Warrant
Option type: Call
Strike price: 112.50 -
Maturity: 2024-09-20
Issue date: 2022-11-09
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.75
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -1.31
Time value: 0.25
Break-even: 115.00
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.27
Theta: -0.03
Omega: 10.81
Rho: 0.07
 

Quote data

Open: 0.189
High: 0.228
Low: 0.189
Previous Close: 0.195
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.06%
1 Month  
+61.70%
3 Months  
+395.65%
YTD  
+273.77%
1 Year
  -36.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.228 0.168
1M High / 1M Low: 0.228 0.113
6M High / 6M Low: 0.241 0.039
High (YTD): 2024-04-05 0.241
Low (YTD): 2024-03-12 0.046
52W High: 2023-06-13 0.520
52W Low: 2023-11-23 0.034
Avg. price 1W:   0.197
Avg. volume 1W:   0.000
Avg. price 1M:   0.181
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   0.140
Avg. volume 1Y:   0.000
Volatility 1M:   181.80%
Volatility 6M:   185.62%
Volatility 1Y:   180.12%
Volatility 3Y:   -