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Morgan Stanley Call 150 5UR 20.09.../  DE000MB46EE5  /

Stuttgart
2024-06-07  8:06:18 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.022EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 150.00 - 2024-09-20 Call
 

Master data

WKN: MB46EE
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX CORP. -,01
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-09-20
Issue date: 2023-03-07
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 250.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.20
Parity: -4.99
Time value: 0.04
Break-even: 150.40
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 3.18
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.05
Theta: -0.01
Omega: 11.83
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.022
Low: 0.014
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month     0.00%
3 Months  
+83.33%
YTD  
+83.33%
1 Year
  -62.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.020
1M High / 1M Low: 0.022 0.010
6M High / 6M Low: 0.022 0.004
High (YTD): 2024-06-07 0.022
Low (YTD): 2024-02-19 0.004
52W High: 2023-06-08 0.058
52W Low: 2024-02-19 0.004
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.022
Avg. volume 1Y:   0.000
Volatility 1M:   372.10%
Volatility 6M:   410.43%
Volatility 1Y:   324.43%
Volatility 3Y:   -