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Morgan Stanley Call 115 5UR 21.06.../  DE000MB01TX8  /

EUWAX
2024-05-31  8:37:09 PM Chg.+0.003 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.018EUR +20.00% -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 115.00 - 2024-06-21 Call
 

Master data

WKN: MB01TX
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX CORP. -,01
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 2024-06-21
Issue date: 2022-11-02
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 248.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.20
Parity: -1.56
Time value: 0.04
Break-even: 115.40
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 14.30
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.09
Theta: -0.04
Omega: 21.97
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.018
Low: 0.007
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -10.00%
3 Months  
+12.50%
YTD     0.00%
1 Year
  -92.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.007
1M High / 1M Low: 0.026 0.007
6M High / 6M Low: 0.065 0.007
High (YTD): 2024-04-08 0.065
Low (YTD): 2024-05-27 0.007
52W High: 2023-06-13 0.350
52W Low: 2024-05-27 0.007
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.062
Avg. volume 1Y:   0.000
Volatility 1M:   531.09%
Volatility 6M:   347.37%
Volatility 1Y:   288.03%
Volatility 3Y:   -