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Morgan Stanley Call 127.5 5UR 20..../  DE000MB178T8  /

EUWAX
2024-05-31  9:03:05 PM Chg.- Bid8:52:25 AM Ask8:52:25 AM Underlying Strike price Expiration date Option type
0.040EUR - 0.041
Bid Size: 5,000		 0.063
Ask Size: 5,000		 RTX CORP. ... 127.50 - 2024-09-20 Call
 

Master data

WKN: MB178T
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX CORP. -,01
Type: Warrant
Option type: Call
Strike price: 127.50 -
Maturity: 2024-09-20
Issue date: 2022-12-05
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 211.36
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -2.82
Time value: 0.05
Break-even: 127.97
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 1.34
Spread abs.: 0.00
Spread %: 6.82%
Delta: 0.07
Theta: -0.01
Omega: 15.35
Rho: 0.02
 

Quote data

Open: 0.028
High: 0.040
Low: 0.028
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month  
+48.15%
3 Months  
+135.29%
YTD  
+73.91%
1 Year
  -75.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.028
1M High / 1M Low: 0.042 0.027
6M High / 6M Low: 0.062 0.015
High (YTD): 2024-04-10 0.062
Low (YTD): 2024-03-18 0.015
52W High: 2023-06-13 0.192
52W Low: 2023-11-23 0.014
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.048
Avg. volume 1Y:   0.000
Volatility 1M:   210.51%
Volatility 6M:   194.92%
Volatility 1Y:   179.95%
Volatility 3Y:   -