Morgan Stanley Call 115 5UR 21.06.2024
/ DE000MB7GB10
Morgan Stanley Call 115 5UR 21.06.../ DE000MB7GB10 /
| 2024-05-17 6:14:00 PM |
Chg.-0.021 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.219EUR |
-8.75% |
-
Bid Size: - |
-
Ask Size: - |
RTX CORP. ... |
115.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7GB1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RTX CORP. -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
394.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
-19.08 |
| Time value: |
0.24 |
| Break-even: |
115.24 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
5.78 |
| Spread abs.: |
0.02 |
| Spread %: |
6.58% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
22.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.210 |
| High: |
0.219 |
| Low: |
0.210 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.79% |
| 1 Month |
|
|
-47.86% |
| 3 Months |
|
|
-0.45% |
| YTD |
|
|
+28.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.240 |
| 1M High / 1M Low: |
0.480 |
0.211 |
| 6M High / 6M Low: |
0.550 |
0.099 |
| High (YTD): |
2024-04-08 |
0.550 |
| Low (YTD): |
2024-03-05 |
0.099 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.233 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.70% |
| Volatility 6M: |
|
230.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
