Morgan Stanley Call 70 5UR 21.06.2024
/ DE000MB97AU2
Morgan Stanley Call 70 5UR 21.06..../ DE000MB97AU2 /
| 2024-04-26 8:45:13 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.33EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
RTX CORP. ... |
70.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB97AU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RTX CORP. -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-27 |
| Last trading day: |
2024-04-29 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
26.17 |
| Intrinsic value: |
25.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
25.92 |
| Time value: |
-16.57 |
| Break-even: |
79.35 |
| Moneyness: |
1.37 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.86 |
| Spread abs.: |
0.02 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.25 |
| High: |
9.34 |
| Low: |
9.25 |
| Previous Close: |
9.29 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
+7.00% |
| YTD |
|
|
+32.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
9.37 |
9.29 |
| 6M High / 6M Low: |
9.37 |
5.99 |
| High (YTD): |
2024-04-18 |
9.37 |
| Low (YTD): |
2024-01-05 |
7.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
9.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.13% |
| Volatility 6M: |
|
26.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
