Morgan Stanley Call 160 5UR 20.09.../  DE000MB0YM04  /

EUWAX
2024-05-31  9:17:36 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.017EUR 0.00% -
Bid Size: -
-
Ask Size: -
RTX CORP. ... 160.00 - 2024-09-20 Call
 

Master data

WKN: MB0YM0
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX CORP. -,01
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-09-20
Issue date: 2022-11-24
Last trading day: 2024-09-20
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: 0.46
Historic volatility: 0.20
Parity: -6.06
Time value: 0.04
Break-even: 160.40
Moneyness: 0.62
Premium: 0.61
Premium p.a.: 3.83
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.04
Theta: -0.01
Omega: 10.64
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.019
Low: 0.009
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+70.00%
1 Month
  -10.53%
3 Months  
+41.67%
YTD  
+41.67%
1 Year
  -62.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.010
1M High / 1M Low: 0.022 0.010
6M High / 6M Low: 0.022 0.006
High (YTD): 2024-05-15 0.022
Low (YTD): 2024-03-28 0.006
52W High: 2023-06-06 0.047
52W Low: 2024-03-28 0.006
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.020
Avg. volume 1Y:   0.000
Volatility 1M:   353.93%
Volatility 6M:   298.44%
Volatility 1Y:   275.42%
Volatility 3Y:   -