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Morgan Stanley Call 125 5UR 20.09.../  DE000MB0CEF9  /

EUWAX
2024-05-31  8:47:51 PM Chg.+0.006 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.049EUR +13.95% -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 125.00 - 2024-09-20 Call
 

Master data

WKN: MB0CEF
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX CORP. -,01
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 2024-09-20
Issue date: 2022-11-09
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 171.34
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -2.56
Time value: 0.06
Break-even: 125.58
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 1.16
Spread abs.: 0.00
Spread %: 5.45%
Delta: 0.09
Theta: -0.01
Omega: 15.09
Rho: 0.02
 

Quote data

Open: 0.037
High: 0.049
Low: 0.037
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.43%
1 Month  
+63.33%
3 Months  
+145.00%
YTD  
+75.00%
1 Year
  -73.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.037
1M High / 1M Low: 0.053 0.030
6M High / 6M Low: 0.076 0.016
High (YTD): 2024-04-10 0.076
Low (YTD): 2024-03-14 0.016
52W High: 2023-06-13 0.220
52W Low: 2024-03-14 0.016
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.055
Avg. volume 1Y:   0.000
Volatility 1M:   213.93%
Volatility 6M:   206.88%
Volatility 1Y:   185.41%
Volatility 3Y:   -