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Morgan Stanley Call 125 5UR 21.06.../  DE000MB01U57  /

EUWAX
2024-05-31  8:37:09 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.012EUR -7.69% -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 125.00 - 2024-06-21 Call
 

Master data

WKN: MB01U5
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX CORP. -,01
Type: Warrant
Option type: Call
Strike price: 125.00 -
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: 0.62
Historic volatility: 0.20
Parity: -2.56
Time value: 0.04
Break-even: 125.40
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 68.73
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.07
Theta: -0.05
Omega: 16.64
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.013
Low: 0.005
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month     0.00%
3 Months
  -7.69%
YTD  
+9.09%
1 Year
  -89.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.004
1M High / 1M Low: 0.014 0.004
6M High / 6M Low: 0.021 0.004
High (YTD): 2024-04-08 0.021
Low (YTD): 2024-05-27 0.004
52W High: 2023-06-13 0.156
52W Low: 2024-05-27 0.004
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.031
Avg. volume 1Y:   0.000
Volatility 1M:   689.40%
Volatility 6M:   424.52%
Volatility 1Y:   337.56%
Volatility 3Y:   -