Morgan Stanley Call 75 5UR 21.06..../  DE000ME22GY3  /

Stuttgart
26/04/2024  21:17:40 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
4.66EUR - -
Bid Size: -
-
Ask Size: -
RTX CORP. ... 75.00 - 21/06/2024 Call
 

Master data

WKN: ME22GY
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX CORP. -,01
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 21/06/2024
Issue date: 13/10/2023
Last trading day: 29/04/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 20.47
Leverage: Yes

Calculated values

Fair value: 21.07
Intrinsic value: 20.82
Implied volatility: -
Historic volatility: 0.20
Parity: 20.82
Time value: -16.14
Break-even: 79.68
Moneyness: 1.28
Premium: -0.17
Premium p.a.: -0.88
Spread abs.: 0.02
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.57
High: 4.66
Low: 4.49
Previous Close: 4.63
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+9.39%
YTD  
+39.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.66 4.63
6M High / 6M Low: 4.68 2.80
High (YTD): 16/04/2024 4.68
Low (YTD): 05/01/2024 3.50
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.65
Avg. volume 1M:   0.00
Avg. price 6M:   4.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.36%
Volatility 6M:   34.91%
Volatility 1Y:   -
Volatility 3Y:   -