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Morgan Stanley Call 140 5UR 21.06.../  DE000MB07A63  /

EUWAX
2024-05-31  6:47:06 PM Chg.- Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
0.011EUR - -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 140.00 - 2024-06-21 Call
 

Master data

WKN: MB07A6
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX CORP. -,01
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-06-21
Issue date: 2022-11-07
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 248.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.20
Parity: -4.07
Time value: 0.04
Break-even: 140.40
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.05
Theta: -0.08
Omega: 12.90
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.011
Low: 0.009
Previous Close: 0.011
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+10.00%
YTD  
+22.22%
1 Year
  -78.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.011
1M High / 1M Low: 0.013 0.002
6M High / 6M Low: 0.017 0.002
High (YTD): 2024-01-04 0.017
Low (YTD): 2024-05-28 0.002
52W High: 2023-06-13 0.053
52W Low: 2024-05-28 0.002
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.017
Avg. volume 1Y:   0.000
Volatility 1M:   1,726.93%
Volatility 6M:   698.38%
Volatility 1Y:   543.13%
Volatility 3Y:   -